| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -6,092,369 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0.02% | $115,450,000 | 6,092,369 | -3,692,128 | -38% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.06% | $174,066,000 | 9,784,497 | -10,325,232 | -51% | $17.79 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $290,986,000 | 20,109,729 | -4,856,362 | -19% | $14.47 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -103,500 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -40,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.07% | $300,344,000 | 24,966,091 | -15,564,438 | -38% | $12.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,245,000 | 103,500 | +103,500 | NEW | $12.03 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $481,000 | 40,000 | +40,000 | NEW | $12.02 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.01% | $400,847,000 | 40,530,529 | -1,837,559 | -4.3% | $9.89 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -29,000 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -40,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.02% | $341,487,000 | 42,368,088 | +4,072,570 | +11% | $8.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $234,000 | 29,000 | -313,900 | -92% | $8.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $322,000 | 40,000 | -140,200 | -78% | $8.05 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0% | $700,042,000 | 38,295,518 | +633,322 | +1.7% | $18.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $6,269,000 | 342,900 | +260,300 | +315% | $18.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,294,000 | 180,200 | +107,600 | +148% | $18.28 | Q4 2019 |
| 30 Sep 2019 | 0.34% | +0.04% | $764,543,000 | 37,662,196 | +4,564,716 | +14% | $20.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $1,677,000 | 82,600 | -30,600 | -27% | $20.30 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $1,474,000 | 72,600 | -34,100 | -32% | $20.30 | Q3 2019 |
| 30 Jun 2019 | 0.28% | -0.03% | $626,546,000 | 33,097,480 | -3,092,306 | -8.5% | $18.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,143,000 | 113,200 | +56,200 | +99% | $18.93 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $2,020,000 | 106,700 | +43,700 | +69% | $18.93 | Q2 2019 |
| 31 Mar 2019 | 0.36% | -0.01% | $744,424,000 | 36,189,786 | -597,722 | -1.6% | $20.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,172,000 | 57,000 | +16,300 | +40% | $20.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $1,296,000 | 63,000 | +23,000 | +58% | $20.57 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.04% | $593,015,000 | 36,787,508 | +4,111,096 | +13% | $16.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $656,000 | 40,700 | +40,700 | NEW | $16.12 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $645,000 | 40,000 | +30,000 | +300% | $16.12 | Q4 2018 |
| 30 Sep 2018 | 0.32% | +0.07% | $679,551,000 | 32,676,412 | +6,933,323 | +27% | $20.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $209,000 | 10,000 | -10,000 | -50% | $20.90 | Q3 2018 |
| 30 Jun 2018 | 0.25% | -0.02% | $489,636,000 | 25,743,089 | -2,579,961 | -9.1% | $19.02 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $380,000 | 20,000 | +20,000 | NEW | $19.00 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.01% | $543,521,000 | 28,323,050 | +1,407,826 | +5.2% | $19.19 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $596,442,000 | 26,915,224 | -857,225 | -3.1% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $648,487,000 | 27,772,449 | -1,348,743 | -4.6% | $23.35 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -51,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -0.05% | $689,299,000 | 29,121,192 | -3,501,439 | -11% | $23.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,219,000 | 51,500 | +51,500 | NEW | $23.67 | Q2 2017 |
| 31 Mar 2017 | 0.43% | +0% | $726,180,000 | 32,622,631 | +354,509 | +1.1% | $22.26 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -45,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | +0.04% | $709,578,000 | 32,268,122 | +3,168,417 | +11% | $21.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $996,000 | 45,300 | -6,000 | -12% | $21.99 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2016 | |||
| 30 Sep 2016 | 0.42% | +0% | $666,965,000 | 29,099,705 | +72,642 | +0.25% | $22.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,176,000 | 51,300 | +51,300 | NEW | $22.92 | Q3 2016 |
| 30 Jun 2016 | 0.43% | +0% | $651,947,000 | 29,027,063 | +107,327 | +0.37% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $670,359,000 | 28,919,736 | +521,990 | +1.8% | $23.18 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $659,964,000 | 28,397,746 | -960,654 | -3.3% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.04% | $630,031,000 | 29,358,400 | -1,946,821 | -6.2% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.16% | $690,279,000 | 31,305,221 | +9,490,319 | +44% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $529,011,000 | 21,814,902 | -179,623 | -0.82% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.17% | $503,014,000 | 21,994,525 | +10,616,669 | +93% | $22.87 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $239,731,000 | 11,377,856 | +821,896 | +7.8% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.11% | $220,304,000 | 10,555,960 | +7,237,852 | +218% | $20.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $62,048,000 | 3,318,108 | +2,512,271 | +312% | $18.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,068,000 | 805,837 | 0 | $19.94 | Q4 2013 |