| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.05% | -0% | $54,897,558 | 3,096,309 | -53,529 | -1.7% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $53,484,250 | 3,149,838 | -1,469,797 | -32% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $80,243,060 | 4,619,635 | -271,342 | -5.5% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $82,168,414 | 4,890,977 | +89,504 | +1.9% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $76,487,465 | 4,801,473 | +847,765 | +21% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $63,101,179 | 3,953,708 | +453,373 | +13% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $41,935,000 | 3,500,335 | -88,592 | -2.5% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $47,589,000 | 3,588,927 | -20,299 | -0.56% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $60,311,000 | 3,609,226 | +180,095 | +5.3% | $16.71 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -33,700 | -100% | $22.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $54,077,000 | 3,429,131 | +1,246,987 | +57% | $15.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $531,000 | 33,700 | 0 | $15.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $31,096,000 | 2,182,144 | -28,723 | -1.3% | $14.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $480,000 | 33,700 | 0 | $14.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $32,124,000 | 2,210,867 | -180,224 | -7.5% | $14.53 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $490,000 | 33,700 | 0 | $14.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2021 | |||
| 31 Mar 2021 | 0.03% | -0.01% | $37,636,000 | 2,391,091 | -705,908 | -23% | $15.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -172,000 | -100% | $22.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $530,000 | 33,700 | +33,700 | NEW | $15.73 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $36,701,000 | 3,096,999 | -1,097,237 | -26% | $11.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,038,000 | 172,000 | 0 | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $39,300,000 | 4,194,236 | +7,015 | +0.17% | $9.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,612,000 | 172,000 | +172,000 | NEW | $9.37 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $40,742,000 | 4,187,221 | +399,319 | +11% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $36,781,000 | 3,787,902 | +192,974 | +5.4% | $9.71 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -36,000 | -100% | $22.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $57,014,000 | 3,594,928 | +2,239 | +0.06% | $15.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $571,000 | 36,000 | 0 | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $54,503,000 | 3,592,689 | +547,639 | +18% | $15.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $546,000 | 36,000 | +36,000 | NEW | $15.17 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.01% | $45,523,000 | 3,045,050 | +563,019 | +23% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $38,297,000 | 2,482,031 | -524,698 | -17% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $39,719,000 | 3,006,729 | +498,648 | +20% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $40,908,000 | 2,508,081 | -583,009 | -19% | $16.31 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -70,000 | -100% | $22.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $45,160,000 | 3,091,090 | +331,699 | +12% | $14.61 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,023,000 | 70,000 | +70,000 | NEW | $14.61 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $48,400,000 | 2,759,391 | -458,653 | -14% | $17.54 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | +0% | $46,209,000 | 3,218,044 | +228,205 | +7.6% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $43,980,000 | 2,989,839 | +176,384 | +6.3% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $46,674,000 | 2,813,455 | +221,065 | +8.5% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.09% | $61,439,000 | 2,592,390 | -3,500,561 | -57% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $140,992,000 | 6,092,951 | -310,590 | -4.9% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $145,680,000 | 6,403,541 | +872,077 | +16% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $101,060,000 | 5,531,464 | -71,822 | -1.3% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $99,348,000 | 5,603,286 | -741,014 | -12% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $96,433,000 | 6,344,300 | +6,344,300 | NEW | $15.20 | Q4 2015 |