| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -48,756 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,600 | -100% | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,200 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $509,988 | 48,756 | -66,075 | -58% | $10.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $27,196 | 2,600 | +2,600 | NEW | $10.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $54,392 | 5,200 | -10,100 | -66% | $10.46 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $729,000 | 114,831 | +54,985 | +92% | $6.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $97,000 | 15,300 | +15,300 | NEW | $6.34 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $466,000 | 59,846 | +23,197 | +63% | $7.79 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,800 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $463,000 | 36,649 | -31,309 | -46% | $12.63 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $149,000 | 11,800 | -52,800 | -82% | $12.63 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $725,000 | 67,958 | +25,240 | +59% | $10.67 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -26,200 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | -0% | $689,000 | 64,600 | -72,200 | -53% | $10.67 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $474,000 | 42,718 | -136,687 | -76% | $11.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $291,000 | 26,200 | +14,900 | +132% | $11.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,518,000 | 136,800 | +46,600 | +52% | $11.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,529,000 | 179,405 | -71,034 | -28% | $14.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $159,000 | 11,300 | -1,900 | -14% | $14.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,272,000 | 90,200 | -41,900 | -32% | $14.10 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,458,000 | 250,439 | -82,737 | -25% | $13.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $182,000 | 13,200 | +13,200 | NEW | $13.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,824,000 | 132,100 | +121,500 | +1146% | $13.81 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,824,000 | 333,176 | +85,257 | +34% | $14.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $153,000 | 10,600 | -3,000 | -22% | $14.43 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,776,000 | 247,919 | -42,257 | -15% | $11.20 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -26,800 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | -0% | $152,000 | 13,600 | -5,800 | -30% | $11.18 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,123,000 | 290,176 | +109,006 | +60% | $10.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $288,000 | 26,800 | +14,200 | +113% | $10.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $209,000 | 19,400 | +8,900 | +85% | $10.77 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,614,000 | 181,170 | +93,039 | +106% | $8.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $112,000 | 12,600 | +12,600 | NEW | $8.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $94,000 | 10,500 | -4,800 | -31% | $8.95 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,934,000 | 88,131 | +66,817 | +313% | $21.94 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $336,000 | 15,300 | +3,900 | +34% | $21.96 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $507,000 | 21,314 | +9,752 | +84% | $23.79 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -13,700 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | -0% | $271,000 | 11,400 | -1,300 | -10% | $23.77 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $314,000 | 11,562 | -115,752 | -91% | $27.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $372,000 | 13,700 | +3,900 | +40% | $27.15 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $345,000 | 12,700 | -9,500 | -43% | $27.17 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $6,305,000 | 127,314 | +120,735 | +1835% | $49.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $485,000 | 9,800 | +5,100 | +109% | $49.49 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,099,000 | 22,200 | +15,100 | +213% | $49.50 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $301,000 | 6,579 | -43,506 | -87% | $45.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $215,000 | 4,700 | -2,600 | -36% | $45.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $325,000 | 7,100 | -1,800 | -20% | $45.77 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $2,026,000 | 50,085 | -157,640 | -76% | $40.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $295,000 | 7,300 | +7,300 | NEW | $40.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $360,000 | 8,900 | +400 | +4.7% | $40.45 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $6,980,000 | 207,725 | +19,052 | +10% | $33.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $286,000 | 8,500 | -5,200 | -38% | $33.65 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $4,604,000 | 188,673 | +109,881 | +139% | $24.40 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -9,900 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | -0% | $334,000 | 13,700 | -7,800 | -36% | $24.38 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $2,127,000 | 78,792 | -181,844 | -70% | $27.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $267,000 | 9,900 | +3,300 | +50% | $26.97 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $581,000 | 21,500 | +21,500 | NEW | $27.02 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $8,770,000 | 260,636 | +33,891 | +15% | $33.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $222,000 | 6,600 | +6,600 | NEW | $33.64 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $8,242,000 | 226,745 | -181,183 | -44% | $36.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $11,401,000 | 407,928 | +297,955 | +271% | $27.95 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -14,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $3,267,000 | 109,973 | +96,268 | +702% | $29.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $422,000 | 14,200 | -1,400 | -9% | $29.72 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $547,000 | 13,705 | +13,705 | NEW | $39.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $623,000 | 15,600 | +15,600 | NEW | $39.94 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -6,362 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $212,000 | 6,362 | -28,707 | -82% | $33.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,276,000 | 35,069 | +12,872 | +58% | $36.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $694,000 | 22,197 | +21,934 | +8340% | $31.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,000 | 263 | -10,536 | -98% | $45.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $397,000 | 10,799 | +1,568 | +17% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $303,000 | 9,231 | -6,677 | -42% | $32.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $428,000 | 15,908 | +11,374 | +251% | $26.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $210,000 | 4,534 | -397 | -8.1% | $46.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $231,000 | 4,931 | +4,931 | NEW | $46.85 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -22,922 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0% | +0% | $1,126,000 | 22,922 | +22,922 | NEW | $49.12 | Q3 2013 |