| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -2,136,246 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.12% | -0.13% | $40,482,000 | 2,136,246 | -2,339,013 | -52% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.1% | $79,615,000 | 4,475,259 | -1,889,029 | -30% | $17.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -52,000 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0.32% | $0 | 0 | -388,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.01% | $92,091,000 | 6,364,288 | +174,314 | +2.8% | $14.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $752,000 | 52,000 | +52,000 | NEW | $14.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | +0.32% | $5,614,000 | 388,000 | +388,000 | NEW | $14.47 | Q4 2020 |
| 30 Sep 2020 | 0.34% | -0.07% | $74,465,000 | 6,189,974 | -1,338,251 | -18% | $12.03 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.08% | $74,454,000 | 7,528,225 | +1,618,030 | +27% | $9.89 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.07% | $47,636,000 | 5,910,195 | +1,676,306 | +40% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $77,395,000 | 4,233,889 | +440,507 | +12% | $18.28 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.05% | $77,006,000 | 3,793,382 | +564,564 | +17% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.11% | $61,122,000 | 3,228,818 | +1,203,890 | +59% | $18.93 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -13,300 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.06% | $41,653,000 | 2,024,928 | +637,543 | +46% | $20.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.37% | $274,000 | 13,300 | -186,700 | -93% | $20.60 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.02% | $22,365,000 | 1,387,385 | -196,511 | -12% | $16.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.45% | -0.45% | $3,224,000 | 200,000 | -200,000 | -50% | $16.12 | Q4 2018 |
| 31 Dec 2018 | put | -0.26% | $0 | 0 | -125,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.05% | $33,088,000 | 1,583,896 | +582,242 | +58% | $20.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0.85% | +0.85% | $8,356,000 | 400,000 | +400,000 | NEW | $20.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | +0.26% | $2,611,000 | 125,000 | +125,000 | NEW | $20.89 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.01% | $19,051,000 | 1,001,654 | +61,620 | +6.6% | $19.02 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $18,039,000 | 940,034 | +485,508 | +107% | $19.19 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $10,072,000 | 454,526 | +39,205 | +9.4% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.04% | $9,698,000 | 415,321 | -315,848 | -43% | $23.35 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $17,307,000 | 731,169 | +731,169 | NEW | $23.67 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -573,407 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | +0% | $12,609,000 | 573,407 | +37,289 | +7% | $21.99 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $12,288,000 | 536,118 | -26,433 | -4.7% | $22.92 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $12,635,000 | 562,551 | +69,818 | +14% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $11,422,000 | 492,733 | -113,805 | -19% | $23.18 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $14,096,000 | 606,538 | -46,487 | -7.1% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $14,014,000 | 653,025 | +218,153 | +50% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $9,589,000 | 434,872 | +26,807 | +6.6% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $9,896,000 | 408,065 | +136,665 | +50% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,207,000 | 271,400 | +39,634 | +17% | $22.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,883,000 | 231,766 | -3,887 | -1.6% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $4,918,000 | 235,653 | -7,946 | -3.3% | $20.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $4,555,000 | 243,599 | +224,623 | +1184% | $18.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $378,000 | 18,976 | 0 | $19.92 | Q4 2013 |