| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -27,606 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $343,143 | 27,606 | -6 | -0.02% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $368,068 | 27,612 | +4,921 | +22% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $322,212 | 22,691 | +22,691 | NEW | $14.20 | Q4 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -25,118 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -22,800 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -27,500 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $544,000 | 25,118 | +329 | +1.3% | $21.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $494,000 | 22,800 | +22,800 | NEW | $21.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $596,000 | 27,500 | +17,700 | +181% | $21.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $604,000 | 24,789 | +17,124 | +223% | $24.37 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $239,000 | 9,800 | +9,800 | NEW | $24.39 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $204,000 | 7,665 | -35,209 | -82% | $26.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,200 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $759,000 | 42,874 | -197,320 | -82% | $17.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $181,000 | 10,200 | -12,700 | -55% | $17.75 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $212,000 | 12,000 | -8,300 | -41% | $17.67 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $3,096,000 | 240,194 | +192,148 | +400% | $12.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $295,000 | 22,900 | +22,900 | NEW | $12.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $262,000 | 20,300 | +20,300 | NEW | $12.91 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $675,000 | 48,046 | +28,948 | +152% | $14.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $199,000 | 19,098 | -66,700 | -78% | $10.42 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -26,600 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -31,700 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $2,513,000 | 85,798 | -95,663 | -53% | $29.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $779,000 | 26,600 | +12,800 | +93% | $29.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $928,000 | 31,700 | +12,300 | +63% | $29.27 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $4,765,000 | 181,461 | +139,351 | +331% | $26.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $362,000 | 13,800 | -27,700 | -67% | $26.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $509,000 | 19,400 | -42,200 | -69% | $26.24 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,155,000 | 42,110 | +42,110 | NEW | $27.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $1,138,000 | 41,500 | +41,500 | NEW | $27.42 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $1,690,000 | 61,600 | +61,600 | NEW | $27.44 | Q2 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -8,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -28,300 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0.01% | -0.03% | $230,000 | 8,700 | -23,900 | -73% | $26.44 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -19,760 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.03% | +0.01% | $1,135,000 | 28,300 | +12,100 | +75% | $40.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $1,307,000 | 32,600 | +16,500 | +102% | $40.09 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.03% | $710,000 | 19,760 | -244,327 | -93% | $35.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $582,000 | 16,200 | -700 | -4.1% | $35.93 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $579,000 | 16,100 | -4,000 | -20% | $35.96 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $10,220,000 | 264,087 | +66,844 | +34% | $38.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $654,000 | 16,900 | +16,900 | NEW | $38.70 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $778,000 | 20,100 | +20,100 | NEW | $38.71 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.03% | $7,860,000 | 197,243 | -193,607 | -50% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $14,676,000 | 390,850 | +390,850 | NEW | $37.55 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -96,459 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0.03% | $4,481,000 | 96,459 | -186,045 | -66% | $46.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -19,800 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -30,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.06% | $16,103,000 | 282,504 | -238,796 | -46% | $57.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $1,129,000 | 19,800 | +2,800 | +16% | $57.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.02% | $1,716,000 | 30,100 | +9,100 | +43% | $57.01 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.07% | $25,335,000 | 521,300 | +338,701 | +185% | $48.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $826,000 | 17,000 | +17,000 | NEW | $48.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,021,000 | 21,000 | +21,000 | NEW | $48.62 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.11% | $6,931,000 | 182,599 | -577,063 | -76% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.09% | $35,848,000 | 759,662 | +352,290 | +86% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $14,392,000 | 407,372 | +290,616 | +249% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $2,882,000 | 116,756 | -153,013 | -57% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $6,407,000 | 269,769 | +8,183 | +3.1% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $5,761,000 | 261,586 | -216,093 | -45% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $12,444,000 | 477,679 | +84,083 | +21% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,294,000 | 393,596 | +5,059 | +1.3% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $5,327,000 | 388,537 | -336,144 | -46% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $10,117,000 | 724,681 | +412,620 | +132% | $13.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,005,000 | 312,061 | 0 | $9.63 | Q4 2013 |