| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -51,248 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0% | $0 | 0 | -24,500 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -12,500 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $810,000 | 51,248 | -89,575 | -64% | $15.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $387,000 | 24,500 | +200 | +0.82% | $15.80 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $198,000 | 12,500 | -28,100 | -69% | $15.84 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,981,000 | 140,823 | +125,192 | +801% | $14.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $342,000 | 24,300 | -88,500 | -78% | $14.07 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $571,000 | 40,600 | -9,700 | -19% | $14.06 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $222,000 | 15,631 | -90,604 | -85% | $14.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,604,000 | 112,800 | -501,100 | -82% | $14.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $715,000 | 50,300 | -93,400 | -65% | $14.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,224,000 | 106,235 | -54,541 | -34% | $11.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $7,072,000 | 613,900 | +212,700 | +53% | $11.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,655,000 | 143,700 | -135,000 | -48% | $11.52 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,892,000 | 160,776 | -33,424 | -17% | $11.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,722,000 | 401,200 | +150,900 | +60% | $11.77 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,280,000 | 278,700 | -54,800 | -16% | $11.77 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,868,000 | 194,200 | +160,585 | +478% | $14.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,697,000 | 250,300 | -13,700 | -5.2% | $14.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,926,000 | 333,500 | +137,100 | +70% | $14.77 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $448,000 | 33,615 | -240,213 | -88% | $13.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,522,000 | 264,000 | +218,200 | +476% | $13.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,620,000 | 196,400 | -24,900 | -11% | $13.34 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,760,000 | 273,828 | +171,945 | +169% | $10.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $462,000 | 45,800 | -94,800 | -67% | $10.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,231,000 | 221,300 | +92,300 | +72% | $10.08 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $964,000 | 101,883 | +8,250 | +8.8% | $9.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,330,000 | 140,600 | -66,900 | -32% | $9.46 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,220,000 | 129,000 | -29,200 | -18% | $9.46 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,149,000 | 93,633 | -99,700 | -52% | $12.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,546,000 | 207,500 | +20,200 | +11% | $12.27 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,941,000 | 158,200 | -85,000 | -35% | $12.27 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,929,000 | 193,333 | +116,389 | +151% | $9.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,869,000 | 187,300 | +95,900 | +105% | $9.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,427,000 | 243,200 | +143,900 | +145% | $9.98 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,555,000 | 76,944 | +24,106 | +46% | $20.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,847,000 | 91,400 | +26,200 | +40% | $20.21 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,007,000 | 99,300 | -54,700 | -36% | $20.21 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,081,000 | 52,838 | +11,373 | +27% | $20.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,333,000 | 65,200 | -50,200 | -44% | $20.44 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $3,149,000 | 154,000 | -53,300 | -26% | $20.45 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $859,000 | 41,465 | +41,465 | NEW | $20.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,391,000 | 115,400 | -106,600 | -48% | $20.72 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,295,000 | 207,300 | +106,300 | +105% | $20.72 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -59,026 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $4,540,000 | 222,000 | +146,800 | +195% | $20.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,065,000 | 101,000 | -28,300 | -22% | $20.45 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $969,000 | 59,026 | -81,192 | -58% | $16.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,234,000 | 75,200 | +26,200 | +53% | $16.41 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,122,000 | 129,300 | -83,700 | -39% | $16.41 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $2,998,000 | 140,218 | +69,279 | +98% | $21.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,048,000 | 49,000 | -40,800 | -45% | $21.39 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,554,000 | 213,000 | +42,500 | +25% | $21.38 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,573,000 | 70,939 | +34,626 | +95% | $22.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,992,000 | 89,800 | +13,800 | +18% | $22.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,782,000 | 170,500 | +50,000 | +41% | $22.18 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $764,000 | 36,313 | -92,944 | -72% | $21.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,600,000 | 76,000 | +60,700 | +397% | $21.05 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,537,000 | 120,500 | +56,400 | +88% | $21.05 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $3,854,000 | 129,257 | +65,843 | +104% | $29.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $456,000 | 15,300 | -36,500 | -70% | $29.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,911,000 | 64,100 | -35,500 | -36% | $29.81 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,765,000 | 63,414 | +32,847 | +107% | $27.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,442,000 | 51,800 | +5,700 | +12% | $27.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,773,000 | 99,600 | +29,100 | +41% | $27.84 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $926,000 | 30,567 | +22,706 | +289% | $30.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,397,000 | 46,100 | -100 | -0.22% | $30.30 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,136,000 | 70,500 | -25,200 | -26% | $30.30 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $253,000 | 7,861 | -98,861 | -93% | $32.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,489,000 | 46,200 | -22,600 | -33% | $32.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $3,084,000 | 95,700 | -59,800 | -38% | $32.23 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,105,000 | 106,722 | +83,196 | +354% | $29.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,001,000 | 68,800 | -22,300 | -24% | $29.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,523,000 | 155,500 | +2,400 | +1.6% | $29.09 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $755,000 | 23,526 | +3,164 | +16% | $32.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,922,000 | 91,100 | -83,100 | -48% | $32.07 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $4,911,000 | 153,100 | +22,800 | +17% | $32.08 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $688,000 | 20,362 | -25,945 | -56% | $33.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $5,886,000 | 174,200 | +78,400 | +82% | $33.79 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $4,403,000 | 130,300 | +79,200 | +155% | $33.79 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $1,695,000 | 46,307 | +30,426 | +192% | $36.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $3,507,000 | 95,800 | +30,000 | +46% | $36.61 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,871,000 | 51,100 | +25,600 | +100% | $36.61 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $659,000 | 15,881 | -10,511 | -40% | $41.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,732,000 | 65,800 | +27,800 | +73% | $41.52 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,059,000 | 25,500 | -36,400 | -59% | $41.53 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $777,000 | 26,392 | +17,304 | +190% | $29.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,118,000 | 38,000 | -13,500 | -26% | $29.42 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,822,000 | 61,900 | +26,300 | +74% | $29.43 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $415,000 | 9,088 | -11,244 | -55% | $45.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,351,000 | 51,500 | +29,600 | +135% | $45.65 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,625,000 | 35,600 | -9,900 | -22% | $45.65 | Q2 2015 |
| 31 Mar 2015 | 0% | 0% | $793,000 | 20,332 | -2 | -0.01% | $39.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $854,000 | 21,900 | -2,800 | -11% | $39.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,775,000 | 45,500 | +22,500 | +98% | $39.01 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $833,000 | 20,334 | +20,334 | NEW | $40.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,012,000 | 24,700 | +24,700 | NEW | $40.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $943,000 | 23,000 | +23,000 | NEW | $41.00 | Q4 2014 |