| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | -0.46% | $0 | 0 | -424,205 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.46% | +0.13% | $19.7M | 424K | +124,901 | +41.7% | $46.39 | Q4 2021 | |
| 9/30/2021 | 0.32% | +0.03% | $14.6M | 299K | +28,269 | +10.4% | $48.88 | Q3 2021 | |
| 6/30/2021 | 0.3% | -0.02% | $13.2M | 271K | -22,383 | -7.63% | $48.52 | Q2 2021 | |
| 3/31/2021 | 0.27% | -0.01% | $11.9M | 293K | -13,506 | -4.4% | $40.66 | Q1 2021 | |
| 12/31/2020 | 0.23% | +0.23% | $10.7M | 307K | +306,924 | NEW | $34.71 | Q4 2020 | |
| 9/30/2019 | call | -0.15% | $0 | 0 | -43,500 | -100% | Q3 2019 | ||
| 6/30/2019 | call | 0.15% | +0.15% | $1.51M | 43.5K | +43,500 | NEW | $34.67 | Q2 2019 |
| 9/30/2017 | call | -3.12% | $0 | 0 | -500,000 | -100% | Q3 2017 | ||
| 6/30/2017 | call | 3.12% | +3.12% | $14.9M | 500K | +500,000 | NEW | $29.82 | Q2 2017 |
| 3/31/2017 | -0.39% | $0 | 0 | -200,259 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.39% | +0.39% | $7.26M | 200K | +200,259 | NEW | $36.27 | Q4 2016 | |
| 9/30/2016 | -0.22% | $0 | 0 | -100,362 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.22% | +0.22% | $2.54M | 100K | +100,362 | NEW | $25.28 | Q2 2016 | |
| 3/31/2016 | call | -4.49% | $0 | 0 | -406,700 | -100% | Q1 2016 | ||
| 12/31/2015 | call | 4.49% | -0.66% | $12.4M | 407K | -59,900 | -12.8% | $30.41 | Q4 2015 |
| 9/30/2015 | call | 1.55% | +1.21% | $14.6M | 467K | +364,800 | +358% | $31.30 | Q3 2015 |
| 6/30/2015 | call | 0.7% | +0.7% | $3.35M | 102K | +101,800 | NEW | $32.93 | Q2 2015 |
| 6/30/2015 | put | -1.11% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 3/31/2015 | put | 1.11% | +1.11% | $1.52M | 50K | +50,000 | NEW | $30.36 | Q1 2015 |
| 12/31/2014 | -0.05% | $0 | 0 | -50,000 | -100% | Q4 2014 | |||
| 9/30/2014 | 0.05% | +0.05% | $1.23M | 50K | +50,000 | NEW | $24.56 | Q3 2014 |