| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -11,130 | -100% | $16.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $243,000 | 11,130 | -300 | -2.6% | $21.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $271,000 | 11,430 | -900 | -7.3% | $23.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $259,000 | 12,330 | 0 | $21.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $6,000 | 18 | 0 | $333.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $326,000 | 12,330 | 0 | $26.44 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $13,000 | 18 | 0 | $722.22 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $290,000 | 12,330 | -150 | -1.2% | $23.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $12,000 | 18 | 0 | $666.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $282,000 | 12,480 | -400 | -3.1% | $22.60 | Q4 2020 | |
| 31 Dec 2020 | call | 3% | 0% | $13,000 | 18 | 0 | $722.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $150,000 | 12,880 | -3,600 | -22% | $11.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,000 | 13 | 0 | $230.77 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $5,000 | 6 | 0 | $833.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $159,000 | 16,480 | -5,300 | -24% | $9.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,000 | 11 | 0 | $272.73 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $6,000 | 6 | 0 | $1000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $147,000 | 21,780 | -844 | -3.7% | $6.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $8,000 | 6 | 0 | $1333.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.03% | $506,000 | 22,624 | -8,286 | -27% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $573,000 | 30,910 | -1,856 | -5.7% | $18.54 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $529,000 | 32,766 | -1,600 | -4.7% | $16.14 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $674,000 | 34,366 | -1,275 | -3.6% | $19.61 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $740,000 | 35,641 | 0 | $20.76 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $3,000 | 7 | 0 | $428.57 * | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0.01% | $805,000 | 35,641 | -1,189 | -3.2% | $22.59 | Q3 2018 | |
| 30 Sep 2018 | put | 17% | 0% | $2,000 | 7 | 0 | $285.71 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $788,000 | 36,830 | +825 | +2.3% | $21.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $3,000 | 7 | 0 | $428.57 * | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0.02% | $747,000 | 36,005 | -3,006 | -7.7% | $20.75 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $659,000 | 39,011 | -125 | -0.32% | $16.89 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $666,000 | 39,136 | -990 | -2.5% | $17.02 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $513,000 | 40,126 | +4,596 | +13% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.09% | $396,000 | 35,530 | +21,137 | +147% | $11.15 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $174,000 | 14,393 | +447 | +3.2% | $12.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $204,000 | 13,946 | -1,300 | -8.5% | $14.63 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $229,000 | 15,246 | +800 | +5.5% | $15.02 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.06% | $271,000 | 14,446 | -5,229 | -27% | $18.76 | Q1 2016 | |
| 31 Mar 2016 | call | -50% | $0 | 0 | -51 | -100% | $16.81 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $371,000 | 19,675 | 0 | $18.86 | Q4 2015 | ||
| 31 Dec 2015 | call | 50% | 0% | $1,000 | 51 | 0 | $19.61 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $13,000 | 51 | 0 | $254.90 * | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | -0.01% | $420,000 | 19,675 | -1,000 | -4.8% | $21.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $5,000 | 51 | 0 | $98.04 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $11,000 | 51 | 0 | $215.69 * | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $396,000 | 20,675 | 0 | $19.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.32% | $384,000 | 20,675 | +20,675 | NEW | $18.57 | Q1 2015 |