| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -260,595 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $4,099,000 | 260,595 | -19,112 | -6.8% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,254,000 | 279,707 | +70,532 | +34% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,215,000 | 209,175 | +196,384 | +1535% | $15.37 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -36,100 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,600 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $111,000 | 12,791 | -39,810 | -76% | $8.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $314,000 | 36,100 | +36,100 | NEW | $8.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $127,000 | 14,600 | -7,300 | -33% | $8.70 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $537,000 | 52,601 | -32,299 | -38% | $10.21 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $224,000 | 21,900 | -5,900 | -21% | $10.23 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,015,000 | 84,900 | -113,004 | -57% | $11.96 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,700 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | -0% | $332,000 | 27,800 | -9,900 | -26% | $11.94 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,799,000 | 197,904 | -98,124 | -33% | $9.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $97,000 | 10,700 | +10,700 | NEW | $9.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $343,000 | 37,700 | +20,600 | +120% | $9.10 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,803,000 | 296,028 | +273,861 | +1235% | $6.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $104,000 | 17,100 | +2,000 | +13% | $6.08 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $197,000 | 22,167 | -701,914 | -97% | $8.89 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -18,700 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | +0% | $134,000 | 15,100 | +15,100 | NEW | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,250,000 | 724,081 | +33,422 | +4.8% | $7.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $136,000 | 18,700 | +3,200 | +21% | $7.27 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -32,700 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $6,092,000 | 690,659 | -355,364 | -34% | $8.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $137,000 | 15,500 | +15,500 | NEW | $8.84 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $288,000 | 32,700 | +32,700 | NEW | $8.81 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,370,000 | 1,046,023 | +777,016 | +289% | $6.09 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -32,800 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -25,100 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,125,000 | 269,007 | -204,982 | -43% | $4.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $137,000 | 32,800 | -14,900 | -31% | $4.18 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $105,000 | 25,100 | -77,300 | -75% | $4.18 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,981,000 | 473,989 | -222,377 | -32% | $6.29 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $300,000 | 47,700 | +24,900 | +109% | $6.29 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $644,000 | 102,400 | +82,700 | +420% | $6.29 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,513,000 | 696,366 | +23,023 | +3.4% | $6.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $148,000 | 22,800 | -23,500 | -51% | $6.49 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $128,000 | 19,700 | -14,500 | -42% | $6.50 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $5,588,000 | 673,343 | -170,359 | -20% | $8.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $384,000 | 46,300 | +18,300 | +65% | $8.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $284,000 | 34,200 | +34,200 | NEW | $8.30 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,256,000 | 843,702 | +375,432 | +80% | $6.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $174,000 | 28,000 | -96,800 | -78% | $6.21 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $3,208,000 | 468,270 | -575,310 | -55% | $6.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $855,000 | 124,800 | -50,000 | -29% | $6.85 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,800 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $6,867,000 | 1,043,580 | +645,820 | +162% | $6.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,150,000 | 174,800 | +137,300 | +366% | $6.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $71,000 | 10,800 | -3,200 | -23% | $6.57 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,212,000 | 397,760 | +20,063 | +5.3% | $5.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $209,000 | 37,500 | +26,500 | +241% | $5.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $78,000 | 14,000 | -500 | -3.4% | $5.57 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,915,000 | 377,697 | +67,842 | +22% | $7.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $85,000 | 11,000 | -700 | -6% | $7.73 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $112,000 | 14,500 | -2,900 | -17% | $7.72 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,792,000 | 309,855 | +105,029 | +51% | $9.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $105,000 | 11,700 | +11,700 | NEW | $8.97 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $157,000 | 17,400 | +1,800 | +12% | $9.02 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,214,000 | 204,826 | +6,648 | +3.4% | $10.81 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -14,300 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | -0% | $169,000 | 15,600 | -2,400 | -13% | $10.83 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $3,238,000 | 198,178 | +198,178 | NEW | $16.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $234,000 | 14,300 | +14,300 | NEW | $16.36 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $294,000 | 18,000 | +18,000 | NEW | $16.33 | Q3 2016 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -490,196 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $6,883,000 | 490,196 | +48,409 | +11% | $14.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,798,000 | 441,787 | +127,366 | +41% | $10.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,141,000 | 314,421 | -39,870 | -11% | $6.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,235,000 | 354,291 | +354,291 | NEW | $9.13 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -103,760 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $432,000 | 103,760 | +103,760 | NEW | $4.16 | Q2 2014 |