| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -38,906 | -100% | $80.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $1,022,000 | 38,906 | -21,900 | -36% | $26.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $1,630,000 | 60,806 | -27,635 | -31% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $1,591,000 | 88,441 | -19,562 | -18% | $17.99 | Q1 2020 | |
| 31 Mar 2020 | call | -9.4% | $0 | 0 | -10,000 | -100% | $80.22 | Q1 2020 | |
| 31 Mar 2020 | put | -32% | $0 | 0 | -34,100 | -100% | $80.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -1.3% | $1,915,000 | 108,003 | -4,354,430 | -98% | $17.73 | Q4 2019 | |
| 31 Dec 2019 | call | 9.4% | 0% | $177,000 | 10,000 | 0 | $17.70 | Q4 2019 | |
| 31 Dec 2019 | put | 32% | +19% | $605,000 | 34,100 | +20,600 | +153% | $17.74 | Q4 2019 |
| 30 Sep 2019 | 1.1% | -0.09% | $69,212,000 | 4,462,433 | -388,796 | -8% | $15.51 | Q3 2019 | |
| 30 Sep 2019 | call | 7.2% | +7.2% | $155,000 | 10,000 | +10,000 | NEW | $15.50 | Q3 2019 |
| 30 Sep 2019 | put | 9.7% | +9.7% | $209,000 | 13,500 | +13,500 | NEW | $15.48 | Q3 2019 |
| 30 Jun 2019 | 1.2% | -0.54% | $83,344,000 | 4,851,229 | -2,158,837 | -31% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.41% | $112,862,000 | 7,010,066 | -2,017,098 | -22% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $132,067,000 | 9,027,164 | -201,235 | -2.2% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.18% | $167,680,000 | 9,228,399 | +967,923 | +12% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $139,354,000 | 8,260,476 | +68,098 | +0.83% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.1% | $160,489,000 | 8,192,378 | -582,695 | -6.6% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.21% | $177,783,000 | 8,775,073 | -1,230,879 | -12% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.09% | $173,803,000 | 10,005,952 | -603,041 | -5.7% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $136,007,000 | 10,608,993 | +208,605 | +2% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $134,789,000 | 10,400,388 | -339,025 | -3.2% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.13% | $106,105,000 | 10,739,413 | +1,449,389 | +16% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.12% | $112,223,000 | 9,290,024 | +1,098,750 | +13% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.04% | $70,691,000 | 8,191,274 | -554,250 | -6.3% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0% | $82,820,000 | 8,745,524 | +61,340 | +0.71% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $150,497,000 | 8,684,184 | +500,181 | +6.1% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.17% | $109,911,000 | 8,184,003 | -1,478,660 | -15% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.26% | $218,183,000 | 9,662,663 | +1,454,340 | +18% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.11% | $117,215,000 | 8,208,323 | +934,258 | +13% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.03% | $70,195,000 | 7,274,065 | +338,970 | +4.9% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.07% | $63,109,000 | 6,935,095 | +735,410 | +12% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.3% | $61,253,000 | 6,199,685 | +2,967,531 | +92% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.15% | $41,065,000 | 3,232,154 | +1,063,999 | +49% | $12.71 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $32,501,000 | 2,168,155 | 0 | $14.99 | Q4 2013 |