| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -32,100 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0.01% | $747,000 | 32,100 | -494,738 | -94% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,841,000 | 526,838 | +394,719 | +299% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,304,000 | 132,119 | -328,756 | -71% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,900,000 | 460,875 | -206,824 | -31% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,443,000 | 667,699 | +105,249 | +19% | $15.64 | Q1 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $8,999,000 | 562,450 | -206,947 | -27% | $16.00 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $10,387,000 | 769,397 | -2,153 | -0.28% | $13.50 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $10,801,000 | 771,550 | +22,483 | +3% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $10,801,000 | 749,067 | +680,360 | +990% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $1,092,000 | 68,707 | +9,758 | +17% | $15.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $927,000 | 58,949 | +10,122 | +21% | $15.73 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $882,000 | 48,827 | +10,434 | +27% | $18.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $656,000 | 38,393 | +16,200 | +73% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $320,000 | 22,193 | -60,607 | -73% | $14.42 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $880,000 | 82,800 | -248,358 | -75% | $10.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $4,728,000 | 331,158 | +315,732 | +2047% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $133,000 | 15,426 | -11,131 | -42% | $8.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $687,000 | 26,557 | +8,183 | +45% | $25.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $521,000 | 18,374 | -16,333 | -47% | $28.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $941,000 | 34,707 | -7,053 | -17% | $27.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,123,000 | 41,760 | -13,317 | -24% | $26.89 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -200 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,153,000 | 55,077 | -27,782 | -34% | $20.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $4,000 | 200 | -3,000 | -94% | $20.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,303,000 | 82,859 | +14,286 | +21% | $27.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $89,000 | 3,200 | +2,400 | +300% | $27.81 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -100 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,553,000 | 68,573 | -119,050 | -63% | $22.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $18,000 | 800 | +800 | NEW | $22.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,000 | 100 | -2,000 | -95% | $20.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $3,825,000 | 187,623 | -262 | -0.14% | $20.39 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $43,000 | 2,100 | +2,100 | NEW | $20.48 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,628,000 | 187,885 | +110,844 | +144% | $29.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $30,000 | 1,000 | -1,200 | -55% | $30.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,127,000 | 77,041 | +5,208 | +7.3% | $40.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $89,000 | 2,200 | +1,900 | +633% | $40.45 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,350,000 | 71,833 | +19,658 | +38% | $46.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $14,000 | 300 | +300 | NEW | $46.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $2,712,000 | 52,175 | -4,220 | -7.5% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,808,000 | 56,395 | -25,602 | -31% | $49.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,065,000 | 81,997 | +4,116 | +5.3% | $49.57 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -90,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $3,879,000 | 77,881 | -66,917 | -46% | $49.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,482,000 | 90,000 | +90,000 | NEW | $49.80 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $5,792,000 | 144,798 | +21,601 | +18% | $40.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $4,928,000 | 123,197 | -42,926 | -26% | $40.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $7,310,000 | 166,123 | -16,246 | -8.9% | $44.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $10,760,000 | 182,369 | +2,914 | +1.6% | $59.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $10,767,000 | 179,455 | -7,163 | -3.8% | $60.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,637,000 | 186,618 | +13,331 | +7.7% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $11,264,000 | 173,287 | +94,722 | +121% | $65.00 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -70,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $4,871,000 | 78,565 | +66,266 | +539% | $62.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $4,340,000 | 70,000 | +70,000 | NEW | $62.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $664,000 | 12,299 | -2,823 | -19% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $757,000 | 15,122 | 0 | $50.06 | Q4 2013 |