| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -75,551 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -63,000 | -100% | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -16,600 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $2,603,000 | 75,551 | -176,464 | -70% | $34.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,170,000 | 63,000 | -700 | -1.1% | $34.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $572,000 | 16,600 | -32,000 | -66% | $34.46 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $4,211,000 | 252,015 | -9,486 | -3.6% | $16.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,064,000 | 63,700 | +8,400 | +15% | $16.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $812,000 | 48,600 | -55,300 | -53% | $16.71 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,770,000 | 261,501 | +133,108 | +104% | $14.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $797,000 | 55,300 | -107,000 | -66% | $14.41 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,498,000 | 103,900 | -33,800 | -25% | $14.42 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $4,297,000 | 128,393 | -107,178 | -45% | $33.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $5,432,000 | 162,300 | +49,400 | +44% | $33.47 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,609,000 | 137,700 | -33,000 | -19% | $33.47 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,933,000 | 235,571 | +15,955 | +7.3% | $20.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,364,000 | 112,900 | +25,200 | +29% | $20.94 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,574,000 | 170,700 | +92,600 | +119% | $20.94 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,573,000 | 219,616 | +101,081 | +85% | $20.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,826,000 | 87,700 | +20,300 | +30% | $20.82 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,626,000 | 78,100 | +39,400 | +102% | $20.82 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,649,000 | 118,535 | -55,144 | -32% | $22.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,506,000 | 67,400 | +9,900 | +17% | $22.34 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $865,000 | 38,700 | -8,900 | -19% | $22.35 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,154,000 | 173,679 | +133,564 | +333% | $23.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,375,000 | 57,500 | +50,000 | +667% | $23.91 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,139,000 | 47,600 | +35,800 | +303% | $23.93 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,094,000 | 40,115 | +624 | +1.6% | $27.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $205,000 | 7,500 | -9,100 | -55% | $27.33 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $322,000 | 11,800 | -12,000 | -50% | $27.29 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,062,000 | 39,491 | +29,627 | +300% | $26.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $446,000 | 16,600 | +300 | +1.8% | $26.87 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $640,000 | 23,800 | +23,800 | NEW | $26.89 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $314,000 | 9,864 | -13,269 | -57% | $31.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $519,000 | 16,300 | +16,300 | NEW | $31.84 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $875,000 | 23,133 | -536,508 | -96% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $13,873,000 | 559,641 | +542,111 | +3092% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $360,000 | 17,530 | +17,530 | NEW | $20.54 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -34,868 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $713,000 | 34,868 | +17,924 | +106% | $20.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $254,000 | 16,944 | -279 | -1.6% | $14.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $186,000 | 17,223 | +17,223 | NEW | $10.80 | Q2 2016 |