| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -174,832 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $2,173,162 | 174,832 | +15,497 | +9.7% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $2,123,936 | 159,335 | +58,408 | +58% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $1,433,163 | 100,927 | -27,837 | -22% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $815,076 | 128,764 | +128,764 | NEW | $6.33 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -109,362 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0.01% | $1,002,000 | 109,362 | +47,103 | +76% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $639,000 | 62,259 | -25,381 | -29% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,152,000 | 87,640 | -3,664 | -4% | $13.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $1,307,000 | 91,304 | -23,685 | -21% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $2,265,000 | 114,989 | -13,635 | -11% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $2,363,000 | 128,624 | +128,624 | NEW | $18.37 | Q4 2021 | |
| 30 Sep 2021 | put | -0.09% | $0 | 0 | -13,700 | -100% | Q3 2021 | ||
| 30 Jun 2021 | -0.01% | $0 | 0 | -12,934 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | 0.09% | +0.09% | $335,000 | 13,700 | +13,700 | NEW | $24.45 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $345,000 | 12,934 | -13,803 | -52% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $473,000 | 26,737 | +26,737 | NEW | $17.69 | Q4 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -8,605 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.01% | $309,000 | 8,605 | -5,618 | -39% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $550,000 | 14,223 | +14,223 | NEW | $38.67 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -15,041 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.03% | $565,000 | 15,041 | +15,041 | NEW | $37.56 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -9,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0% | $418,000 | 9,000 | -1,400 | -13% | $46.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $593,000 | 10,400 | +10,400 | NEW | $57.02 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -7,900 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -5,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -7,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.02% | $373,000 | 7,900 | -10,884 | -58% | $47.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.03% | $236,000 | 5,000 | -7,900 | -61% | $47.20 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.01% | $359,000 | 7,600 | -1,900 | -20% | $47.24 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $664,000 | 18,784 | +18,784 | NEW | $35.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $456,000 | 12,900 | +12,900 | NEW | $35.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.04% | $336,000 | 9,500 | +9,500 | NEW | $35.37 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -21,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.04% | $520,000 | 21,900 | -40,684 | -65% | $23.74 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $1,378,000 | 62,584 | -20,370 | -25% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.06% | $2,161,000 | 82,954 | +39,654 | +92% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $582,000 | 43,300 | -14,437 | -25% | $13.44 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $792,000 | 57,737 | +11,535 | +25% | $13.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $645,000 | 46,202 | -12,298 | -21% | $13.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $563,000 | 58,500 | 0 | $9.62 | Q4 2013 |