| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.48% | $0 | 0 | -33,131 | -100% | $28.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.48% | $528,605 | 33,131 | +33,131 | NEW | $15.95 | Q2 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -10,380 | -100% | $28.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.28% | $161,000 | 10,380 | +10,380 | NEW | $15.51 | Q3 2022 | |
| 30 Sep 2022 | call | -0.29% | $0 | 0 | -69,000 | -100% | $28.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $205,000 | 10,800 | 0 | $18.98 * | Q3 2022 | ||
| 30 Jun 2022 | -0.12% | $0 | 0 | -6,897 | -100% | $28.47 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.29% | +0.1% | $1,254,000 | 69,000 | +23,700 | +52% | $18.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.43% | +0.16% | $1,876,000 | 97,100 | +36,500 | +60% | $19.32 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.04% | $166,000 | 6,897 | -2,143 | -24% | $24.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $1,158,000 | 45,300 | +45,300 | NEW | $25.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.11% | $1,346,000 | 60,600 | +60,600 | NEW | $22.21 | Q1 2022 |
| 31 Dec 2021 | 0.17% | -0.08% | $224,000 | 9,040 | -4,084 | -31% | $24.78 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -8,600 | -100% | $28.47 | Q4 2021 | |
| 31 Dec 2021 | put | -0.2% | $0 | 0 | -78,800 | -100% | $28.47 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.61% | $360,000 | 13,124 | -28,644 | -69% | $27.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $228,000 | 8,600 | +8,600 | NEW | $26.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.08% | $2,053,000 | 78,800 | +32,100 | +69% | $26.05 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +1.3% | $1,197,000 | 41,768 | +41,768 | NEW | $28.66 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -1,400 | -100% | $28.47 | Q2 2021 | |
| 30 Jun 2021 | put | 0.2% | +0.18% | $1,417,000 | 46,700 | +40,700 | +678% | $30.34 | Q2 2021 |
| 31 Mar 2021 | -1.3% | $0 | 0 | -53,945 | -100% | $28.47 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | -0.21% | $41,000 | 1,400 | -56,500 | -98% | $29.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.64% | $166,000 | 6,000 | -181,800 | -97% | $27.67 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -1.5% | $1,537,000 | 53,945 | -62,689 | -54% | $28.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -0.38% | $1,675,000 | 57,900 | -165,300 | -74% | $28.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.42% | -0.19% | $5,302,000 | 187,800 | -83,700 | -31% | $28.23 | Q4 2020 |
| 30 Sep 2020 | 2.4% | +2.3% | $3,301,000 | 116,634 | +110,407 | +1773% | $28.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.4% | +0.4% | $6,542,000 | 223,200 | +223,200 | NEW | $29.31 | Q3 2020 |
| 30 Sep 2020 | put | 0.49% | +0.46% | $8,067,000 | 271,500 | +257,800 | +1882% | $29.71 | Q3 2020 |
| 30 Jun 2020 | 0.17% | 0% | $186,000 | 6,227 | 0 | $29.87 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $4,000 | 13,700 | 0 | $0.29 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.03% | 0% | $380,000 | 13,700 | 0 | $27.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $4,000 | 136 | 0 | $29.41 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $18,000 | 5,000 | 0 | $3.60 * | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $146,000 | 3,727 | 0 | $39.17 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $3,000 | 900 | 0 | $3.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $204,000 | 5,440 | 0 | $37.50 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $2,000 | 900 | 0 | $2.22 * | Q3 2019 | ||
| 30 Sep 2018 | call | 0% | $16,000 | 32,246 | 0 | $0.50 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 1,800 | 0 | $0.56 * | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $376,000 | 11,684 | 0 | $32.18 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $17,000 | 125,523 | 0 | $0.14 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $3,000 | 16,280 | 0 | $0.18 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $2,000 | 12,600 | 0 | $0.16 * | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $35,000 | 883 | 0 | $39.64 | Q4 2017 |