| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -95,175 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $473,000 | 95,175 | +76,300 | +404% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.05% | $425,000 | 18,875 | -712,894 | -97% | $22.52 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -44,900 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -77,400 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $10,669,000 | 731,769 | +704,575 | +2591% | $14.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $655,000 | 44,900 | -102,100 | -69% | $14.59 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.03% | $1,128,000 | 77,400 | -142,200 | -65% | $14.57 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $470,000 | 27,194 | +9,100 | +50% | $17.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,539,000 | 147,000 | +104,500 | +246% | $17.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.04% | $3,794,000 | 219,600 | +154,100 | +235% | $17.28 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $602,000 | 18,094 | +18,094 | NEW | $33.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $1,415,000 | 42,500 | -37,200 | -47% | $33.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.01% | $2,180,000 | 65,500 | -18,000 | -22% | $33.28 | Q2 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -669,131 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0.04% | -0.11% | $2,323,000 | 79,700 | -213,800 | -73% | $29.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.13% | $2,434,000 | 83,500 | -256,600 | -75% | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.1% | $11,884,000 | 669,131 | -1,746,376 | -72% | $17.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | 0% | $5,213,000 | 293,500 | 0 | $17.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0.14% | -0.04% | $6,040,000 | 340,100 | -97,000 | -22% | $17.76 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.15% | $36,184,000 | 2,415,507 | +2,415,507 | NEW | $14.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.09% | $4,397,000 | 293,500 | +231,600 | +374% | $14.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.15% | $6,548,000 | 437,100 | +398,300 | +1027% | $14.98 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | +0% | $656,000 | 61,900 | +1,900 | +3.2% | $10.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.04% | $411,000 | 38,800 | -84,100 | -68% | $10.59 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | +0.01% | $253,000 | 60,000 | +36,000 | +150% | $4.22 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $517,000 | 122,900 | -54,700 | -31% | $4.21 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.12% | $415,000 | 24,000 | -373,900 | -94% | $17.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.16% | $3,072,000 | 177,600 | -488,700 | -73% | $17.30 | Q4 2019 |
| 30 Sep 2019 | call | 0.08% | +0.01% | $4,234,000 | 397,900 | +34,000 | +9.3% | $10.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.07% | $7,089,000 | 666,300 | +363,200 | +120% | $10.64 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -325,470 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.11% | +0.09% | $4,229,000 | 363,900 | +296,600 | +441% | $11.62 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.08% | $3,522,000 | 303,100 | +240,500 | +384% | $11.62 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $5,530,000 | 325,470 | +325,470 | NEW | $16.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $1,143,000 | 67,300 | +67,300 | NEW | $16.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $1,064,000 | 62,600 | +62,600 | NEW | $17.00 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -32,781 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -83,500 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -52,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $492,000 | 32,781 | -313,494 | -91% | $15.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.03% | $1,253,000 | 83,500 | -66,000 | -44% | $15.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.03% | $780,000 | 52,000 | -86,600 | -62% | $15.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $6,900,000 | 346,275 | +83,803 | +32% | $19.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.02% | $2,979,000 | 149,500 | -62,600 | -30% | $19.93 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.03% | $2,762,000 | 138,600 | -71,000 | -34% | $19.93 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $5,509,000 | 262,472 | +253,130 | +2710% | $20.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.1% | $4,452,000 | 212,100 | +190,100 | +864% | $20.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.08% | $4,400,000 | 209,600 | +157,700 | +304% | $20.99 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $205,000 | 9,342 | +9,342 | NEW | $21.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.04% | $484,000 | 22,000 | -55,600 | -72% | $22.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.02% | $1,141,000 | 51,900 | -23,100 | -31% | $21.98 | Q4 2017 |
| 30 Sep 2017 | call | 0.07% | +0.05% | $1,821,000 | 77,600 | +56,400 | +266% | $23.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.06% | $1,760,000 | 75,000 | +64,200 | +594% | $23.47 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0.01% | $644,000 | 21,200 | +9,400 | +80% | $30.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $328,000 | 10,800 | +10,800 | NEW | $30.37 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.01% | $466,000 | 11,800 | -6,200 | -34% | $39.49 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -9,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.02% | -0.04% | $732,000 | 18,000 | -27,800 | -61% | $40.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.05% | $366,000 | 9,000 | -36,000 | -80% | $40.67 | Q4 2016 |
| 30 Sep 2016 | call | 0.05% | +0.04% | $1,974,000 | 45,800 | +34,800 | +316% | $43.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.04% | $1,940,000 | 45,000 | +39,000 | +650% | $43.11 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.02% | $475,000 | 11,000 | +11,000 | NEW | $43.18 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $259,000 | 6,000 | +6,000 | NEW | $43.17 | Q2 2016 |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -8,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.31% | $0 | 0 | -1,019,060 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.03% | +0.03% | $386,000 | 8,000 | +8,000 | NEW | $48.25 | Q4 2015 |
| 30 Sep 2015 | 0.31% | +0.31% | $58,107,000 | 1,019,060 | +1,019,060 | NEW | $57.02 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -132,659 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | +0.05% | $10,185,000 | 132,659 | +123,152 | +1295% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.48% | $724,000 | 9,507 | -1,087,581 | -99% | $76.15 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.04% | $72,221,000 | 1,097,088 | -113,943 | -9.4% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.33% | $69,489,000 | 1,211,031 | +1,211,031 | NEW | $57.38 | Q2 2014 |