| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -12,196 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $192,000 | 12,196 | +12,196 | NEW | $15.74 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,515 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $151,000 | 14,515 | +14,515 | NEW | $10.40 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -10,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -152,300 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | -0% | $151,000 | 10,200 | -5,200 | -34% | $14.80 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -31,471 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,280,000 | 152,300 | +152,300 | NEW | $14.97 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $231,000 | 15,400 | +15,400 | NEW | $15.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $330,000 | 31,471 | +19,340 | +159% | $10.49 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $193,000 | 12,131 | +12,131 | NEW | $15.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $167,000 | 10,500 | +10,500 | NEW | $15.90 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -17,734 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $408,000 | 17,734 | +5,555 | +46% | $23.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $290,000 | 12,179 | +12,179 | NEW | $23.81 | Q2 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -6,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | -0% | $0 | 0 | -6,281 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | 0% | +0% | $200,000 | 6,300 | +600 | +11% | $31.75 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $281,000 | 6,281 | -4,737 | -43% | $44.74 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $255,000 | 5,700 | +5,700 | NEW | $44.74 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $317,000 | 11,018 | -1,292 | -10% | $28.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $315,000 | 12,310 | +12,310 | NEW | $25.59 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -20,209 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $588,000 | 20,209 | +6,867 | +51% | $29.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $360,000 | 13,342 | -6,276 | -32% | $26.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $486,000 | 19,618 | +2,968 | +18% | $24.77 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -34,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $471,000 | 16,650 | +16,650 | NEW | $28.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $970,000 | 34,300 | +34,300 | NEW | $28.28 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -32,929 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -52,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $1,681,000 | 32,929 | +32,929 | NEW | $51.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $2,655,000 | 52,000 | +43,000 | +478% | $51.06 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -12,100 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.01% | +0.01% | $458,000 | 9,000 | +9,000 | NEW | $50.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $616,000 | 12,100 | +12,100 | NEW | $50.91 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -14,032 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | -0.48% | $1,094,000 | 14,032 | -284,821 | -95% | $77.96 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.33% | $14,554,000 | 298,853 | +298,853 | NEW | $48.70 | Q2 2014 |