| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -5,993,090 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | +0.04% | $94,751,000 | 5,993,090 | +4,831,020 | +416% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,350,000 | 1,162,070 | -86,573 | -6.9% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,756,000 | 1,248,643 | -217,073 | -15% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,885,000 | 1,465,716 | +236,403 | +19% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,469,000 | 1,229,313 | -18,033 | -1.4% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,423,000 | 1,247,346 | -104,057 | -7.7% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $18,027,000 | 1,351,403 | +46,626 | +3.6% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,152,000 | 1,304,777 | -467,409 | -26% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,765,000 | 1,772,186 | -273,985 | -13% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,106,000 | 2,046,171 | -462,192 | -18% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $25,033,000 | 2,508,363 | -1,106,411 | -31% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $73,055,000 | 3,614,774 | -608,846 | -14% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $86,373,000 | 4,223,620 | +556,927 | +15% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $75,974,000 | 3,666,693 | -138,984 | -3.7% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $77,826,000 | 3,805,677 | +25,199 | +0.67% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $62,037,000 | 3,780,478 | +90,191 | +2.4% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $78,899,000 | 3,690,287 | -7,024 | -0.19% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $82,007,000 | 3,697,311 | +162,634 | +4.6% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $74,405,000 | 3,534,677 | +715,797 | +25% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $84,059,000 | 2,818,880 | -44,033 | -1.5% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $79,703,000 | 2,862,913 | +48,498 | +1.7% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $85,277,000 | 2,814,415 | +1,255,043 | +80% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $50,258,000 | 1,559,372 | +673,623 | +76% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $25,766,000 | 885,749 | -108,762 | -11% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $31,904,000 | 994,511 | -1,321,010 | -57% | $32.08 | Q3 2016 | |
| 30 Sep 2016 | put | -0.06% | $0 | 0 | -584,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.04% | $78,241,000 | 2,315,521 | +1,527,885 | +194% | $33.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -46,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0.06% | +0.06% | $19,764,000 | 584,900 | +584,900 | NEW | $33.79 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $28,835,000 | 787,636 | -385,707 | -33% | $36.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $1,684,000 | 46,000 | -51,000 | -53% | $36.61 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $48,717,000 | 1,173,343 | -326,958 | -22% | $41.52 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $4,027,000 | 97,000 | +97,000 | NEW | $41.52 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -10,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $44,154,000 | 1,500,301 | -124,400 | -7.7% | $29.43 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -86,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | -0.01% | $294,000 | 10,000 | -110,000 | -92% | $29.40 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.05% | $74,168,000 | 1,624,701 | +1,294,883 | +393% | $45.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $3,926,000 | 86,000 | +86,000 | NEW | $45.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $5,478,000 | 120,000 | +120,000 | NEW | $45.65 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $12,863,000 | 329,818 | +79,331 | +32% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $10,265,000 | 250,487 | 0 | $40.98 | Q4 2014 |