| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -210,920 | -100% | $20.67 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -44,700 | -100% | $20.67 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -28,600 | -100% | $20.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,838,744 | 210,920 | +210,920 | NEW | $18.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $813,540 | 44,700 | +24,900 | +126% | $18.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $520,520 | 28,600 | +28,600 | NEW | $18.20 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -123,201 | -100% | $20.67 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $326,000 | 19,800 | -800 | -3.9% | $16.46 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -39,600 | -100% | $20.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,517,000 | 123,201 | +104,904 | +573% | $20.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $421,000 | 20,600 | +5,300 | +35% | $20.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $809,000 | 39,600 | +39,600 | NEW | $20.43 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $387,000 | 18,297 | -221,387 | -92% | $21.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $324,000 | 15,300 | -30,900 | -67% | $21.18 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,000 | -100% | $20.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,060,000 | 239,684 | -552,494 | -70% | $21.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $975,000 | 46,200 | -141,800 | -75% | $21.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $253,000 | 12,000 | -18,800 | -61% | $21.08 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $13,998,000 | 792,178 | +604,663 | +322% | $17.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,322,000 | 188,000 | -40,800 | -18% | $17.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $544,000 | 30,800 | +30,800 | NEW | $17.66 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,813,000 | 187,515 | +130,091 | +227% | $15.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,432,000 | 228,800 | +181,900 | +388% | $15.00 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -93,900 | -100% | $20.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $780,000 | 57,424 | +44,396 | +341% | $13.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $637,000 | 46,900 | +500 | +1.1% | $13.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,275,000 | 93,900 | +23,600 | +34% | $13.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $189,000 | 13,028 | +2,875 | +28% | $14.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $675,000 | 46,400 | -11,600 | -20% | $14.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,022,000 | 70,300 | +44,100 | +168% | $14.54 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $126,000 | 10,153 | -83,324 | -89% | $12.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $724,000 | 58,000 | -23,300 | -29% | $12.48 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $327,000 | 26,200 | 0 | $12.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,187,000 | 93,477 | -108,575 | -54% | $12.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,032,000 | 81,300 | -33,400 | -29% | $12.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $332,000 | 26,200 | -7,900 | -23% | $12.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,380,000 | 202,052 | -90,843 | -31% | $11.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,351,000 | 114,700 | -110,400 | -49% | $11.78 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $402,000 | 34,100 | +34,100 | NEW | $11.79 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,686,000 | 292,895 | +119,700 | +69% | $16.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,602,000 | 225,100 | -112,600 | -33% | $16.00 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -76,300 | -100% | $20.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,574,000 | 173,195 | +173,195 | NEW | $14.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $5,018,000 | 337,700 | +231,000 | +216% | $14.86 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,134,000 | 76,300 | +40,500 | +113% | $14.86 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -458,724 | -100% | $20.67 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | +0% | $1,554,000 | 106,700 | +24,800 | +30% | $14.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $521,000 | 35,800 | +15,900 | +80% | $14.55 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $6,551,000 | 458,724 | +364,824 | +389% | $14.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,170,000 | 81,900 | -18,900 | -19% | $14.29 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $284,000 | 19,900 | +5,500 | +38% | $14.27 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,338,000 | 93,900 | +83,252 | +782% | $14.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,436,000 | 100,800 | +39,600 | +65% | $14.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $205,000 | 14,400 | +14,400 | NEW | $14.24 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $171,000 | 10,648 | -206,598 | -95% | $16.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $983,000 | 61,200 | +28,300 | +86% | $16.06 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -11,700 | -100% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,619,000 | 217,246 | +217,246 | NEW | $16.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $548,000 | 32,900 | +6,200 | +23% | $16.66 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $195,000 | 11,700 | -20,400 | -64% | $16.67 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $510,000 | 26,700 | -5,900 | -18% | $19.10 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $613,000 | 32,100 | -31,700 | -50% | $19.10 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -13,855 | -100% | $20.67 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $559,000 | 32,600 | +4,300 | +15% | $17.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,094,000 | 63,800 | +48,300 | +312% | $17.15 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $246,000 | 13,855 | -6,656 | -32% | $17.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $502,000 | 28,300 | +1,400 | +5.2% | $17.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $275,000 | 15,500 | -11,400 | -42% | $17.74 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $327,000 | 20,511 | -42,268 | -67% | $15.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $428,000 | 26,900 | -4,400 | -14% | $15.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $428,000 | 26,900 | +13,400 | +99% | $15.91 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $890,000 | 62,779 | +28,685 | +84% | $14.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $444,000 | 31,300 | -3,700 | -11% | $14.19 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $191,000 | 13,500 | -54,400 | -80% | $14.15 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $429,000 | 34,094 | -96,215 | -74% | $12.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $440,000 | 35,000 | +12,300 | +54% | $12.57 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $854,000 | 67,900 | +10,900 | +19% | $12.58 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,491,000 | 130,309 | +76,895 | +144% | $11.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $260,000 | 22,700 | +22,700 | NEW | $11.45 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $652,000 | 57,000 | +57,000 | NEW | $11.44 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $655,000 | 53,414 | +53,414 | NEW | $12.26 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -58,578 | -100% | $20.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $969,000 | 58,578 | +58,578 | NEW | $16.54 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -43,152 | -100% | $20.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $957,000 | 43,152 | +17,616 | +69% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $644,000 | 25,536 | +25,536 | NEW | $25.22 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -92,500 | -100% | $20.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,839,000 | 92,500 | +76,099 | +464% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $383,000 | 16,401 | -264,937 | -94% | $23.35 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.04% | $5,573,000 | 281,338 | -756,040 | -73% | $19.81 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $22,563,000 | 1,037,378 | 0 | $21.75 | Q2 2013 |