| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -259,891 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $4,093,000 | 259,891 | +152,033 | +141% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,710,000 | 107,858 | +75,584 | +234% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $335,000 | 32,274 | +2,975 | +10% | $10.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $435,000 | 29,299 | -8,502 | -22% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $566,000 | 37,801 | -93,767 | -71% | $14.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,378,000 | 131,568 | +109,095 | +485% | $10.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $358,000 | 22,473 | +13,988 | +165% | $15.93 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -14,900 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -85,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $210,000 | 8,485 | +8,485 | NEW | $24.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $369,000 | 14,900 | +1,000 | +7.2% | $24.77 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $2,118,000 | 85,500 | -82,700 | -49% | $24.77 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -13,576 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $320,000 | 13,900 | +13,900 | NEW | $23.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $3,869,000 | 168,200 | +28,500 | +20% | $23.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $323,000 | 13,576 | -13,667 | -50% | $23.79 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0% | $3,322,000 | 139,700 | +20,200 | +17% | $23.78 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $576,000 | 27,243 | -56,721 | -68% | $21.14 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $2,527,000 | 119,500 | +119,500 | NEW | $21.15 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,670,000 | 83,964 | -5,178 | -5.8% | $31.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,983,000 | 89,142 | +66,454 | +293% | $44.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $652,000 | 22,688 | +22,688 | NEW | $28.74 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -25,800 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -82,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $489,000 | 25,800 | -1,543 | -5.6% | $18.95 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,564,000 | 82,600 | 0 | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $795,000 | 27,343 | +8,167 | +43% | $29.08 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.01% | $2,402,000 | 82,600 | -40,000 | -33% | $29.08 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $517,000 | 19,176 | +9,520 | +99% | $26.96 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0.03% | +0.01% | $3,305,000 | 122,600 | +52,600 | +75% | $26.96 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $239,000 | 9,656 | +401 | +4.3% | $24.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $1,240,000 | 50,000 | +10,000 | +25% | $24.80 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $1,735,000 | 70,000 | +40,000 | +133% | $24.79 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $262,000 | 9,255 | +9,255 | NEW | $28.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,131,000 | 40,000 | 0 | $28.28 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $848,000 | 30,000 | +30,000 | NEW | $28.27 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -149,552 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,191,000 | 40,000 | +30,000 | +300% | $29.78 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $7,635,000 | 149,552 | +138,404 | +1242% | $51.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $511,000 | 10,000 | -10,000 | -50% | $51.10 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $567,000 | 11,148 | -57,895 | -84% | $50.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $1,018,000 | 20,000 | -35,000 | -64% | $50.90 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -35,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.02% | $4,861,000 | 69,043 | -138,338 | -67% | $70.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $3,873,000 | 55,000 | 0 | $70.42 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,464,000 | 35,000 | 0 | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $16,176,000 | 207,381 | -142,813 | -41% | $78.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $4,290,000 | 55,000 | +5,000 | +10% | $78.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $2,730,000 | 35,000 | +35,000 | NEW | $78.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $17,054,000 | 350,194 | +261,508 | +295% | $48.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,435,000 | 50,000 | +30,000 | +150% | $48.70 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $3,179,000 | 88,686 | +72,314 | +442% | $35.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $717,000 | 20,000 | -10,000 | -33% | $35.85 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $523,000 | 16,372 | 0 | $31.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $959,000 | 30,000 | 0 | $31.97 | Q4 2013 |