| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -411,689 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $12,041,000 | 411,689 | +112,973 | +38% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,910,000 | 298,716 | -280,961 | -48% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,452,000 | 579,677 | +99,434 | +21% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,577,000 | 480,243 | +127,867 | +36% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $9,786,000 | 352,376 | +331,538 | +1591% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $502,000 | 20,838 | -34 | -0.16% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $624,000 | 20,872 | +11,269 | +117% | $29.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $265,000 | 9,603 | +171 | +1.8% | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $268,000 | 9,432 | -1,065 | -10% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $315,000 | 10,497 | -1,013 | -8.8% | $30.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $321,000 | 11,510 | +110 | +0.96% | $27.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $216,000 | 11,400 | -1,173 | -9.3% | $18.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $157,000 | 12,573 | -1,703 | -12% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $187,000 | 14,276 | +6,642 | +87% | $13.10 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -500 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $32,000 | 7,634 | -5,753 | -43% | $4.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,000 | 500 | +500 | NEW | $4.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $413,000 | 13,387 | +3,543 | +36% | $30.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $359,000 | 9,844 | -8,759 | -47% | $36.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $666,000 | 18,603 | -13,674 | -42% | $35.80 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -2,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,136,000 | 32,277 | -27,050 | -46% | $35.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $70,000 | 2,000 | -200 | -9.1% | $35.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,656,000 | 59,327 | +6,360 | +12% | $27.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $61,000 | 2,200 | 0 | $27.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,947,000 | 52,967 | -12,606 | -19% | $36.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $81,000 | 2,200 | +2,000 | +1000% | $36.82 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,083,000 | 65,573 | +40,676 | +163% | $31.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $637,000 | 24,897 | -7,855 | -24% | $25.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,000 | 200 | -2,400 | -92% | $25.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $845,000 | 32,752 | -24,503 | -43% | $25.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $67,000 | 2,600 | 0 | $25.77 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $15,000 | 600 | 0 | $25.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,397,000 | 57,255 | +22,360 | +64% | $24.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $63,000 | 2,600 | +400 | +18% | $24.23 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $15,000 | 600 | +600 | NEW | $25.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $820,000 | 34,895 | +8,662 | +33% | $23.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $52,000 | 2,200 | +1,600 | +267% | $23.64 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $689,000 | 26,233 | -60,812 | -70% | $26.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $16,000 | 600 | 0 | $26.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,223,000 | 87,045 | -18,746 | -18% | $25.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $15,000 | 600 | +600 | NEW | $25.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,248,000 | 105,791 | +2,109 | +2% | $21.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,091,000 | 103,682 | -23,663 | -19% | $20.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,400,000 | 127,345 | -4,445 | -3.4% | $10.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,636,000 | 131,790 | +131,790 | NEW | $20.00 | Q4 2015 |