| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -237,946 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $4,447,210 | 237,946 | -218,471 | -48% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,119,658 | 456,417 | +319,278 | +233% | $17.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,380,733 | 137,139 | +7,439 | +5.7% | $17.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,034,993 | 129,700 | -25,000 | -16% | $15.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,524,704 | 154,700 | +24,900 | +19% | $16.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,099,000 | 129,800 | -103,200 | -44% | $16.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $3,416,000 | 233,000 | 0 | $14.66 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $3,481,000 | 233,000 | -210,900 | -48% | $14.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,721,000 | 443,900 | +232,000 | +109% | $15.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,373,000 | 211,900 | +114,243 | +117% | $15.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,746,000 | 97,657 | +30,000 | +44% | $17.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,279,000 | 67,657 | -181 | -0.27% | $18.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,030,000 | 67,838 | -122,000 | -64% | $15.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $2,083,000 | 189,838 | -1,622,283 | -90% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $24,554,000 | 1,812,121 | +1,313,108 | +263% | $13.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,516,000 | 499,013 | +228,579 | +85% | $9.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,991,000 | 270,434 | +191,447 | +242% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,237,000 | 78,987 | -96,013 | -55% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,749,000 | 175,000 | -127,069 | -42% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $8,123,000 | 302,069 | -314,137 | -51% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $12,897,000 | 616,206 | -240,290 | -28% | $20.93 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -39,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $23,810,000 | 856,496 | +9,330 | +1.1% | $27.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $1,098,000 | 39,500 | +14,900 | +61% | $27.80 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $19,189,000 | 847,166 | -121,372 | -13% | $22.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $557,000 | 24,600 | +24,600 | NEW | $22.64 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $19,749,000 | 968,538 | -450,825 | -32% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $42,510,000 | 1,419,363 | +290,324 | +26% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $45,827,000 | 1,129,039 | +109,866 | +11% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $47,524,000 | 1,019,173 | +752,185 | +282% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,878,000 | 266,988 | -77,507 | -22% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,447,000 | 344,495 | +51,368 | +18% | $47.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $14,533,000 | 293,127 | +42,000 | +17% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,506,000 | 251,127 | +57,946 | +30% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,804,000 | 193,181 | +51,000 | +36% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,701,000 | 142,181 | +55,000 | +63% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,907,000 | 87,181 | +47,000 | +117% | $44.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $2,385,000 | 40,181 | -80,281 | -67% | $59.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,312,000 | 120,462 | +117,716 | +4287% | $60.70 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -40,900 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $158,000 | 2,746 | -110,100 | -98% | $57.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.53% | $2,362,000 | 40,900 | -247,800 | -86% | $57.75 | Q4 2014 |
| 31 Dec 2014 | put | -0.24% | $0 | 0 | -139,200 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $7,441,000 | 112,846 | -3,873 | -3.3% | $65.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.49% | +0.21% | $19,037,000 | 288,700 | +121,900 | +73% | $65.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.16% | $9,179,000 | 139,200 | +95,000 | +215% | $65.94 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $7,238,000 | 116,719 | +45,902 | +65% | $62.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | +0.25% | $10,343,000 | 166,800 | +166,800 | NEW | $62.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.07% | $2,741,000 | 44,200 | +44,200 | NEW | $62.01 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,891,000 | 70,817 | +60,400 | +580% | $54.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $531,000 | 10,417 | 0 | $50.97 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $418,000 | 10,417 | 0 | $40.13 | Q3 2013 |