| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0% | $0 | 0 | -46,000 | -100% | Q2 2021 | ||
| 30 Jun 2021 | put | -0% | $0 | 0 | -63,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -334,523 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | -0% | $1,009,000 | 46,000 | -350,600 | -88% | $21.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,382,000 | 63,000 | -111,700 | -64% | $21.94 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $4,352,000 | 334,523 | -867,276 | -72% | $13.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,160,000 | 396,600 | +123,100 | +45% | $13.01 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,273,000 | 174,700 | +52,400 | +43% | $13.01 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $11,604,000 | 1,201,799 | +738,862 | +160% | $9.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,641,000 | 273,500 | +87,400 | +47% | $9.66 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,181,000 | 122,300 | +13,800 | +13% | $9.66 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,273,000 | 462,937 | +382,509 | +476% | $7.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,316,000 | 186,100 | +131,800 | +243% | $7.07 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $767,000 | 108,500 | +59,900 | +123% | $7.07 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $130,000 | 80,428 | -430,997 | -84% | $1.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $88,000 | 54,300 | -106,700 | -66% | $1.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $79,000 | 48,600 | +9,800 | +25% | $1.63 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,138,000 | 511,425 | +498,393 | +3824% | $8.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,302,000 | 161,000 | -176,400 | -52% | $8.09 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $314,000 | 38,800 | +17,000 | +78% | $8.09 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $127,000 | 13,032 | -79,020 | -86% | $9.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,303,000 | 337,400 | +237,100 | +236% | $9.79 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $213,000 | 21,800 | -40,700 | -65% | $9.77 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $801,000 | 92,052 | -1,206,084 | -93% | $8.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $873,000 | 100,300 | -75,200 | -43% | $8.70 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $544,000 | 62,500 | +4,400 | +7.6% | $8.70 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $14,824,000 | 1,298,136 | +498,037 | +62% | $11.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,004,000 | 175,500 | +46,300 | +36% | $11.42 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $664,000 | 58,100 | +400 | +0.69% | $11.43 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $10,833,000 | 800,099 | +272,068 | +52% | $13.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,749,000 | 129,200 | +53,700 | +71% | $13.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $781,000 | 57,700 | -1,200 | -2% | $13.54 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $8,570,000 | 528,031 | -1,256,081 | -70% | $16.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,225,000 | 75,500 | +21,700 | +40% | $16.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $956,000 | 58,900 | -50,600 | -46% | $16.23 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.03% | $34,201,000 | 1,784,112 | +1,241,621 | +229% | $19.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,031,000 | 53,800 | +21,100 | +65% | $19.16 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,099,000 | 109,500 | +79,400 | +264% | $19.17 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $10,693,000 | 542,491 | +198,498 | +58% | $19.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $645,000 | 32,700 | +4,900 | +18% | $19.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $593,000 | 30,100 | -3,200 | -9.6% | $19.70 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $8,321,000 | 343,993 | +146,796 | +74% | $24.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $672,000 | 27,800 | -3,400 | -11% | $24.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $806,000 | 33,300 | -92,100 | -73% | $24.20 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $4,234,000 | 197,197 | -317,190 | -62% | $21.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $670,000 | 31,200 | +20,800 | +200% | $21.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,692,000 | 125,400 | +125,400 | NEW | $21.47 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $9,526,000 | 514,387 | +230,447 | +81% | $18.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $193,000 | 10,400 | -6,000 | -37% | $18.56 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.06% | $6,357,000 | 283,940 | -1,621,901 | -85% | $22.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $367,000 | 16,400 | +16,400 | NEW | $22.38 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.01% | $38,975,000 | 1,905,841 | +160,951 | +9.2% | $20.45 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -9,900 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $42,174,000 | 1,744,890 | +1,732,222 | +13674% | $24.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $239,000 | 9,900 | +9,900 | NEW | $24.14 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.1% | $360,000 | 12,668 | -1,543,280 | -99% | $28.42 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $43,519,000 | 1,555,948 | +1,179,034 | +313% | $27.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,333,000 | 376,914 | -73,791 | -16% | $22.11 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $10,412,000 | 450,705 | -595,357 | -57% | $23.10 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $28,150,000 | 1,046,062 | -810,275 | -44% | $26.91 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $50,232,000 | 1,856,337 | +213,255 | +13% | $27.06 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $40,633,000 | 1,643,082 | -466,834 | -22% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $36,882,000 | 2,109,916 | +140,158 | +7.1% | $17.48 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.07% | $33,584,000 | 1,969,758 | +1,969,758 | NEW | $17.05 | Q2 2014 |