| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -24,000 | -100% | $43.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.05% | $425,000 | 24,000 | -27,596 | -53% | $17.71 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.9% | $1,266,000 | 51,596 | -482,709 | -90% | $24.54 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $10,153,000 | 534,305 | +534,305 | NEW | $19.00 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -50,920 | -100% | $43.55 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.1% | $0 | 0 | -85,200 | -100% | $43.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.06% | $1,053,000 | 50,920 | -102,412 | -67% | $20.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.78% | $1,762,000 | 85,200 | -655,800 | -89% | $20.68 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.05% | $3,035,000 | 153,332 | +86,377 | +129% | $19.79 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | +0.14% | $14,672,000 | 741,000 | +98,600 | +15% | $19.80 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.02% | $1,526,000 | 66,955 | +21,469 | +47% | $22.79 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | +1.1% | $14,634,000 | 642,400 | +642,400 | NEW | $22.78 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.24% | $1,279,000 | 45,486 | -240,712 | -84% | $28.12 | Q3 2020 | |
| 30 Sep 2020 | call | -0.9% | $0 | 0 | -341,100 | -100% | $43.55 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.11% | $7,711,000 | 286,198 | +184,859 | +182% | $26.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.9% | +0.82% | $9,189,000 | 341,100 | +311,300 | +1045% | $26.94 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.11% | $1,856,000 | 101,339 | +58,539 | +137% | $18.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.22% | $546,000 | 29,800 | -94,700 | -76% | $18.32 | Q1 2020 |
| 31 Mar 2020 | put | -0.09% | $0 | 0 | -108,400 | -100% | $43.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $795,000 | 42,800 | +16,643 | +64% | $18.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0.02% | $2,314,000 | 124,500 | -20,000 | -14% | $18.59 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0% | $2,015,000 | 108,400 | +3,200 | +3% | $18.59 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $453,000 | 26,157 | +11,214 | +75% | $17.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.17% | $2,504,000 | 144,500 | +144,500 | NEW | $17.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.13% | $1,823,000 | 105,200 | +105,200 | NEW | $17.33 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $236,000 | 14,943 | -10,043 | -40% | $15.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $343,000 | 24,986 | -2,990 | -11% | $13.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $379,000 | 27,976 | +27,976 | NEW | $13.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $10,000 | 64,400 | 0 | $0.16 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $6,000 | 28,000 | 0 | $0.21 * | Q4 2018 | ||
| 30 Sep 2018 | -0.04% | $0 | 0 | -103,438 | -100% | $43.55 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -61,400 | -100% | $43.55 | Q3 2018 | |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -65,400 | -100% | $43.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $1,358,000 | 103,438 | +62,208 | +151% | $13.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $806,000 | 61,400 | +46,200 | +304% | $13.13 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.03% | $859,000 | 65,400 | +53,600 | +454% | $13.13 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $514,000 | 41,230 | +15,057 | +58% | $12.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $189,000 | 15,200 | +1,400 | +10% | $12.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $147,000 | 11,800 | -2,200 | -16% | $12.46 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $379,000 | 26,173 | +10,885 | +71% | $14.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $200,000 | 13,800 | +13,800 | NEW | $14.49 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $203,000 | 14,000 | +2,000 | +17% | $14.50 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $246,000 | 15,288 | +15,288 | NEW | $16.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $193,000 | 12,000 | +12,000 | NEW | $16.08 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -46,094 | -100% | $43.55 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -23,800 | -100% | $43.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $875,000 | 46,094 | +34,594 | +301% | $18.98 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $452,000 | 23,800 | +23,800 | NEW | $18.99 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.03% | $184,000 | 11,500 | -69,261 | -86% | $16.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.04% | $1,430,000 | 80,761 | +47,589 | +143% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.07% | $708,000 | 33,172 | -124,883 | -79% | $21.34 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $2,144,000 | 158,055 | +44,818 | +40% | $13.56 | Q1 2016 | |
| 31 Mar 2016 | 0% | $22,000 | 2,400 | 0 | $9.17 * | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0.04% | $838,000 | 113,237 | +101,559 | +870% | $7.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $74,000 | 11,678 | -20,322 | -64% | $6.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $342,000 | 32,000 | +3,900 | +14% | $10.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.41% | $307,000 | 28,100 | -715,326 | -96% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.46% | $7,994,000 | 743,426 | +705,772 | +1874% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $553,000 | 37,654 | -10,749 | -22% | $14.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $886,000 | 48,403 | +48,403 | NEW | $18.30 | Q2 2014 |