| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -12,326 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0% | $0 | 0 | -23,700 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -39,700 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $209,000 | 12,326 | -112,993 | -90% | $16.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $401,000 | 23,700 | -76,900 | -76% | $16.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $672,000 | 39,700 | -19,500 | -33% | $16.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,949,000 | 125,319 | +51,460 | +70% | $15.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,564,000 | 100,600 | +84,700 | +533% | $15.55 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $921,000 | 59,200 | -19,200 | -24% | $15.56 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,115,000 | 73,859 | +18,862 | +34% | $15.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $240,000 | 15,900 | +3,200 | +25% | $15.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,183,000 | 78,400 | +1,700 | +2.2% | $15.09 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $791,000 | 54,997 | -100,300 | -65% | $14.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $183,000 | 12,700 | -5,300 | -29% | $14.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,104,000 | 76,700 | +24,000 | +46% | $14.39 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,780,000 | 155,297 | +114,500 | +281% | $11.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $206,000 | 18,000 | -27,400 | -60% | $11.44 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $604,000 | 52,700 | +14,300 | +37% | $11.46 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $428,000 | 40,797 | +24,953 | +157% | $10.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $477,000 | 45,400 | +9,700 | +27% | $10.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $403,000 | 38,400 | -19,200 | -33% | $10.49 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $185,000 | 15,844 | -97,583 | -86% | $11.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $416,000 | 35,700 | -2,700 | -7% | $11.65 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $672,000 | 57,600 | -6,800 | -11% | $11.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,110,000 | 113,427 | -145,522 | -56% | $9.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $376,000 | 38,400 | +7,800 | +25% | $9.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $630,000 | 64,400 | -118,800 | -65% | $9.78 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $4,029,000 | 258,949 | +158,925 | +159% | $15.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $476,000 | 30,600 | +13,200 | +76% | $15.56 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,851,000 | 183,200 | +160,100 | +693% | $15.56 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,365,000 | 100,024 | -48,771 | -33% | $13.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $238,000 | 17,400 | +17,400 | NEW | $13.68 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $315,000 | 23,100 | -29,100 | -56% | $13.64 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,098,000 | 148,795 | +49,543 | +50% | $14.10 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -26,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | -0% | $736,000 | 52,200 | -1,600 | -3% | $14.10 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,485,000 | 99,252 | -323,153 | -77% | $14.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $389,000 | 26,000 | -17,700 | -41% | $14.96 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $805,000 | 53,800 | -59,500 | -53% | $14.96 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,655,000 | 422,405 | +261,539 | +163% | $11.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $482,000 | 43,700 | +5,100 | +13% | $11.03 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,249,000 | 113,300 | -5,200 | -4.4% | $11.02 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,686,000 | 160,866 | +50,301 | +45% | $16.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $645,000 | 38,600 | +38,600 | NEW | $16.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,979,000 | 118,500 | +60,900 | +106% | $16.70 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,863,000 | 110,565 | +45,804 | +71% | $16.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $971,000 | 57,600 | -37,400 | -39% | $16.86 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,159,000 | 64,761 | +36,339 | +128% | $17.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,701,000 | 95,000 | +11,500 | +14% | $17.91 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $573,000 | 28,422 | -98,336 | -78% | $20.16 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -27,200 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $1,683,000 | 83,500 | +18,200 | +28% | $20.16 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,256,000 | 126,758 | +27,273 | +27% | $17.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $484,000 | 27,200 | +13,900 | +105% | $17.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,162,000 | 65,300 | +27,100 | +71% | $17.79 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,528,000 | 99,485 | +85,368 | +605% | $15.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $204,000 | 13,300 | +13,300 | NEW | $15.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $586,000 | 38,200 | +4,500 | +13% | $15.34 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $248,000 | 14,117 | -8,712 | -38% | $17.57 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $591,000 | 33,700 | -10,700 | -24% | $17.54 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $330,000 | 22,829 | -12,696 | -36% | $14.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $642,000 | 44,400 | -4,000 | -8.3% | $14.46 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $537,000 | 35,525 | +35,525 | NEW | $15.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $732,000 | 48,400 | +48,400 | NEW | $15.12 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -4,068 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $53,000 | 4,068 | +4,068 | NEW | $13.03 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -38,331 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $1,432,000 | 38,331 | +9,653 | +34% | $37.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,233,000 | 28,678 | +9,789 | +52% | $42.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $823,000 | 18,889 | +7,562 | +67% | $43.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $523,000 | 11,327 | -836 | -6.9% | $46.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $503,000 | 12,163 | +9,933 | +445% | $41.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $95,000 | 2,230 | -1,039 | -32% | $42.60 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $144,000 | 3,269 | +2,912 | +816% | $44.05 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $16,000 | 357 | 0 | $44.82 | Q2 2013 |