| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -228,542 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $3,458,000 | 228,542 | +136,585 | +149% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $690,000 | 91,957 | -775 | -0.84% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $844,000 | 92,732 | +57,551 | +164% | $9.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,600 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $247,000 | 35,181 | -620,400 | -95% | $7.02 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $81,000 | 11,600 | -50,100 | -81% | $6.98 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $7,474,000 | 655,581 | +594,846 | +979% | $11.40 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -12,400 | -100% | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | +0% | $703,000 | 61,700 | +42,700 | +225% | $11.39 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $972,000 | 60,735 | -27,105 | -31% | $16.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $199,000 | 12,400 | -6,300 | -34% | $16.05 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $304,000 | 19,000 | +19,000 | NEW | $16.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,570,000 | 87,840 | -264,315 | -75% | $17.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $334,000 | 18,700 | -57,300 | -75% | $17.86 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,600 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $4,758,000 | 352,155 | -498,875 | -59% | $13.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,027,000 | 76,000 | +5,200 | +7.3% | $13.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $143,000 | 10,600 | -8,100 | -43% | $13.49 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $10,017,000 | 851,030 | -856,145 | -50% | $11.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $833,000 | 70,800 | +70,800 | NEW | $11.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $220,000 | 18,700 | -900 | -4.6% | $11.76 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $25,198,000 | 1,707,175 | +1,344,538 | +371% | $14.76 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -13,100 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | -0% | $289,000 | 19,600 | -5,300 | -21% | $14.74 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $4,895,000 | 362,637 | -469,955 | -56% | $13.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $177,000 | 13,100 | -89,500 | -87% | $13.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $336,000 | 24,900 | +8,900 | +56% | $13.49 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $20,124,000 | 832,592 | +541,221 | +186% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,480,000 | 102,600 | -67,500 | -40% | $24.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $387,000 | 16,000 | -6,800 | -30% | $24.19 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,600,000 | 291,371 | +164,870 | +130% | $19.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,269,000 | 170,100 | +151,900 | +835% | $19.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $438,000 | 22,800 | -7,300 | -24% | $19.21 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $3,738,000 | 126,501 | -235,359 | -65% | $29.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $538,000 | 18,200 | -5,100 | -22% | $29.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $889,000 | 30,100 | +3,900 | +15% | $29.53 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.08% | $17,188,000 | 361,860 | -1,176,270 | -76% | $47.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,107,000 | 23,300 | -21,900 | -48% | $47.51 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,245,000 | 26,200 | +6,900 | +36% | $47.52 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.01% | $55,526,000 | 1,538,130 | +147,501 | +11% | $36.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,632,000 | 45,200 | -9,900 | -18% | $36.11 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $697,000 | 19,300 | -3,800 | -16% | $36.11 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.1% | $85,594,000 | 1,390,629 | +1,381,525 | +15175% | $61.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,391,000 | 55,100 | +35,300 | +178% | $61.54 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,422,000 | 23,100 | +2,800 | +14% | $61.56 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $615,000 | 9,104 | -2,057 | -18% | $67.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,337,000 | 19,800 | +10,200 | +106% | $67.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,371,000 | 20,300 | +9,200 | +83% | $67.54 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $606,000 | 11,161 | -23,742 | -68% | $54.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $521,000 | 9,600 | -15,500 | -62% | $54.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $602,000 | 11,100 | -7,100 | -39% | $54.23 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $2,085,000 | 34,903 | -169,418 | -83% | $59.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,500,000 | 25,100 | +6,200 | +33% | $59.76 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,087,000 | 18,200 | -35,000 | -66% | $59.73 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $9,930,000 | 204,321 | +109,462 | +115% | $48.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $919,000 | 18,900 | 0 | $48.62 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $2,586,000 | 53,200 | +3,400 | +6.8% | $48.61 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.03% | $4,985,000 | 94,859 | -327,430 | -78% | $52.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $993,000 | 18,900 | +7,600 | +67% | $52.54 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,617,000 | 49,800 | +45,200 | +983% | $52.55 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.06% | $19,151,000 | 422,289 | -688,306 | -62% | $45.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $512,000 | 11,300 | -11,000 | -49% | $45.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $209,000 | 4,600 | -5,300 | -54% | $45.43 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.05% | $42,036,000 | 1,110,595 | +551,541 | +99% | $37.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $844,000 | 22,300 | -26,300 | -54% | $37.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $375,000 | 9,900 | -21,600 | -69% | $37.88 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $21,100,000 | 559,054 | +559,054 | NEW | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,834,000 | 48,600 | +48,600 | NEW | $37.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,189,000 | 31,500 | +31,500 | NEW | $37.75 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -12,917 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $157,000 | 12,917 | +12,917 | NEW | $12.15 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -12,403 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $220,000 | 12,403 | +7,552 | +156% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $86,000 | 4,851 | +4,851 | NEW | $17.73 | Q2 2015 |