| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -10,014 | -100% | $26.56 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -9,700 | -100% | $26.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $174,000 | 10,014 | -2,966 | -23% | $17.38 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -200 | -100% | $26.56 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $169,000 | 9,700 | -10,400 | -52% | $17.42 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $217,000 | 12,980 | -2,305 | -15% | $16.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,000 | 200 | -6,600 | -97% | $15.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $336,000 | 20,100 | -21,400 | -52% | $16.72 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $269,000 | 15,285 | +14,824 | +3216% | $17.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $120,000 | 6,800 | +4,000 | +143% | $17.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $731,000 | 41,500 | +21,200 | +104% | $17.61 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $8,000 | 461 | +461 | NEW | $17.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $49,000 | 2,800 | -14,700 | -84% | $17.50 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $354,000 | 20,300 | +17,600 | +652% | $17.44 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $290,000 | 17,500 | +17,500 | NEW | $16.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $45,000 | 2,700 | +2,700 | NEW | $16.67 | Q3 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -27,800 | -100% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -9,085 | -100% | $26.56 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $378,000 | 27,800 | +18,500 | +199% | $13.60 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -16,000 | -100% | $26.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $91,000 | 9,085 | -1,206 | -12% | $10.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $93,000 | 9,300 | -53,700 | -85% | $10.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $160,000 | 16,000 | -1,700 | -9.6% | $10.00 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $112,000 | 10,291 | +7,435 | +260% | $10.88 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $684,000 | 63,000 | +1,800 | +2.9% | $10.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $192,000 | 17,700 | +3,300 | +23% | $10.85 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $16,000 | 2,856 | +478 | +20% | $5.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $346,000 | 61,200 | +12,800 | +26% | $5.65 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $82,000 | 14,400 | -23,800 | -62% | $5.69 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $43,000 | 2,378 | -14,038 | -86% | $18.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $878,000 | 48,400 | +47,700 | +6814% | $18.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $693,000 | 38,200 | -9,300 | -20% | $18.14 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $284,000 | 16,416 | +16,416 | NEW | $17.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $12,000 | 700 | +700 | NEW | $17.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $820,000 | 47,500 | +47,500 | NEW | $17.26 | Q3 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,300 | -100% | $26.56 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,300 | -100% | $26.56 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -12,847 | -100% | $26.56 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $154,000 | 9,300 | +6,500 | +232% | $16.56 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $38,000 | 2,300 | +2,300 | NEW | $16.52 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $216,000 | 12,847 | +12,847 | NEW | $16.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $47,000 | 2,800 | +2,800 | NEW | $16.79 | Q2 2018 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -18,837 | -100% | $26.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $221,000 | 18,837 | +8,281 | +78% | $11.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $121,000 | 10,556 | +9,956 | +1659% | $11.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,000 | 600 | -300 | -33% | $15.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,000 | 900 | +900 | NEW | $18.89 | Q2 2015 |