| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.22% | $0 | 0 | -6,052,295 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0% | $0 | 0 | -276,800 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -28,800 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.19% | $141,140,000 | 6,052,295 | +5,234,763 | +640% | $23.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $6,455,000 | 276,800 | +20,800 | +8.1% | $23.32 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $672,000 | 28,800 | +3,100 | +12% | $23.33 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.06% | $19,073,000 | 817,532 | -1,973,100 | -71% | $23.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $5,972,000 | 256,000 | -162,100 | -39% | $23.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $600,000 | 25,700 | -7,300 | -22% | $23.35 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.02% | $65,134,000 | 2,790,632 | +788,954 | +39% | $23.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $9,758,000 | 418,100 | -251,700 | -38% | $23.34 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $770,000 | 33,000 | -45,200 | -58% | $23.33 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.04% | $44,517,000 | 2,001,678 | +1,420,275 | +244% | $22.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $14,896,000 | 669,800 | +357,700 | +115% | $22.24 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,739,000 | 78,200 | -39,200 | -33% | $22.24 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $8,674,000 | 581,403 | -417,894 | -42% | $14.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,657,000 | 312,100 | +163,800 | +110% | $14.92 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,752,000 | 117,400 | -87,300 | -43% | $14.92 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $12,711,000 | 999,297 | +579,404 | +138% | $12.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,886,000 | 148,300 | -196,600 | -57% | $12.72 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,604,000 | 204,700 | -104,400 | -34% | $12.72 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $6,084,000 | 419,893 | -540,834 | -56% | $14.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $4,998,000 | 344,900 | -95,900 | -22% | $14.49 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,479,000 | 309,100 | +213,800 | +224% | $14.49 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $14,969,000 | 960,727 | +663,554 | +223% | $15.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $6,868,000 | 440,800 | +72,800 | +20% | $15.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,485,000 | 95,300 | -66,800 | -41% | $15.58 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $5,040,000 | 297,173 | -716,390 | -71% | $16.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $6,241,000 | 368,000 | +225,700 | +159% | $16.96 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,749,000 | 162,100 | -154,400 | -49% | $16.96 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.13% | $15,447,000 | 1,013,563 | -6,298,194 | -86% | $15.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,169,000 | 142,300 | -158,400 | -53% | $15.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,823,000 | 316,500 | +177,900 | +128% | $15.24 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0.04% | $109,822,000 | 7,311,757 | -1,681,669 | -19% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,517,000 | 300,700 | +115,000 | +62% | $15.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,082,000 | 138,600 | -119,400 | -46% | $15.02 | Q3 2017 |
| 30 Jun 2017 | 0.21% | -0.06% | $122,760,000 | 8,993,426 | -2,452,938 | -21% | $13.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,535,000 | 185,700 | +98,200 | +112% | $13.65 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,522,000 | 258,000 | +130,400 | +102% | $13.65 | Q2 2017 |
| 31 Mar 2017 | 0.28% | +0.22% | $157,502,000 | 11,446,364 | +8,830,006 | +337% | $13.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,204,000 | 87,500 | +45,500 | +108% | $13.76 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,756,000 | 127,600 | -18,500 | -13% | $13.76 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.06% | $29,931,000 | 2,616,358 | +2,341,692 | +853% | $11.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $480,000 | 42,000 | -50,900 | -55% | $11.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,671,000 | 146,100 | +16,700 | +13% | $11.44 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,340,000 | 274,666 | +149,193 | +119% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,129,000 | 92,900 | +92,900 | NEW | $12.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,574,000 | 129,400 | +129,400 | NEW | $12.16 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,324,000 | 125,473 | -61,414 | -33% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $1,618,000 | 186,887 | -767,545 | -80% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.05% | $9,363,000 | 954,432 | -3,044,099 | -76% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.09% | $34,067,000 | 3,998,531 | -6,614,164 | -62% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.07% | $124,806,000 | 10,612,695 | +3,939,266 | +59% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.08% | $94,162,000 | 6,673,429 | +3,786,491 | +131% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $41,225,000 | 2,886,938 | +1,728,957 | +149% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $11,435,000 | 1,157,981 | +945,492 | +445% | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,318,000 | 212,489 | +151,243 | +247% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $629,000 | 61,246 | -1,625,819 | -96% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.03% | $17,714,000 | 1,687,065 | +1,572,926 | +1378% | $10.50 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,066,000 | 114,139 | +70,072 | +159% | $9.34 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $473,000 | 44,067 | 0 | $10.73 | Q2 2013 |