| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.66% | $0 | 0 | -117,076 | -100% | $17.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.66% | $2,340,173 | 117,076 | +117,076 | NEW | $19.99 | Q1 2022 | |
| 31 Dec 2021 | -0.75% | $0 | 0 | -214,172 | -100% | $17.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | +0.01% | $2,987,551 | 214,172 | +2,716 | +1.3% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.5% | $4,736,467 | 211,456 | -95,285 | -31% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.69% | $5,330,835 | 306,741 | +127,311 | +71% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.91% | $3,007,058 | 179,430 | +179,430 | NEW | $16.76 | Q4 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -59,129 | -100% | $17.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.18% | $783,859 | 59,129 | -71,305 | -55% | $13.26 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.19% | $1,499,782 | 130,434 | +82,300 | +171% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $646,752 | 48,134 | +17,203 | +56% | $13.44 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $34,500 | 1,000 | 0 | $34.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $403,855 | 30,931 | +30,931 | NEW | $13.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $80,500 | 1,000 | 0 | $80.50 * | Q1 2019 | ||
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,522 | -100% | $17.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.29% | $42,179 | 3,522 | -104,350 | -97% | $11.98 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.05% | $1,321,010 | 107,872 | +19,691 | +22% | $12.25 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $887,834 | 88,181 | +4,211 | +5% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -2.6% | $734,599 | 83,970 | -1,069,434 | -93% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $10,955,750 | 1,153,404 | +1,153,404 | NEW | $9.50 | Q1 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -1,561,602 | -100% | $17.53 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.45% | $8,588,113 | 1,561,602 | -435,764 | -22% | $5.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $560,000 | 10,000 | 0 | $56.00 * | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.4% | $10,106,036 | 1,997,366 | +1,695,132 | +561% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $1,272,393 | 302,234 | +302,234 | NEW | $4.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $453,000 | 15,000 | 0 | $30.20 * | Q1 2016 | ||
| 31 Dec 2015 | -0.03% | $0 | 0 | -52,504 | -100% | $17.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $220,509 | 52,504 | +52,504 | NEW | $4.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $3,900 | 1,950 | 0 | $2.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $2,211,000 | 5,500 | 0 | $402.00 * | Q3 2015 | ||
| 30 Jun 2015 | -0.38% | $0 | 0 | -553,263 | -100% | $17.53 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $297,750 | 13,950 | 0 | $21.34 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,308,500 | 3,500 | 0 | $373.86 * | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0.38% | $3,125,844 | 553,263 | +553,263 | NEW | $5.65 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $1,332,836 | 6,500 | 0 | $205.05 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $855,000 | 1,250 | 0 | $684.00 * | Q4 2014 |