| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | -0% | $35,553,199 | 1,787,491 | -49,736 | -2.7% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $30,644,950 | 1,837,227 | +135,536 | +8% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $28,316,131 | 1,701,691 | +198,980 | +13% | $16.64 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -2,200 | -100% | $43.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $27,184,034 | 1,502,711 | +37,906 | +2.6% | $18.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $33,000 | 2,200 | -400 | -15% | $15.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $21,312,909 | 1,464,805 | -498,615 | -25% | $14.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.42% | $39,000 | 2,600 | -32,000 | -92% | $15.00 | Q3 2023 |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -2,700 | -100% | $43.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $33,240,691 | 1,963,420 | +85,240 | +4.5% | $16.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.51% | 0% | $553,600 | 34,600 | 0 | $16.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | -1.2% | $51,300 | 2,700 | -66,500 | -96% | $19.00 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $34,877,781 | 1,878,180 | +99,962 | +5.6% | $18.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.69% | 0% | $553,600 | 34,600 | 0 | $16.00 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | +1.6% | $1,314,800 | 69,200 | +69,200 | NEW | $19.00 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $30,549,907 | 1,778,218 | +108,251 | +6.5% | $17.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $132,867 | 133,000 | 0 | $1.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $25,885,000 | 1,669,967 | +227,880 | +16% | $15.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $89,000 | 158,000 | 0 | $0.56 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $25,511,000 | 1,442,087 | +140,285 | +11% | $17.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $7,000 | 67,800 | 0 | $0.10 * | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $31,933,000 | 1,301,802 | +183,423 | +16% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $67,000 | 83,600 | 0 | $0.80 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $21,290,000 | 1,118,379 | -115,498 | -9.4% | $19.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $17,000 | 79,200 | 0 | $0.21 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $22,271,000 | 1,233,877 | -40,966 | -3.2% | $18.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $22,000 | 170,000 | 0 | $0.13 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $26,364,000 | 1,274,843 | +121,724 | +11% | $20.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $29,000 | 163,900 | 0 | $0.18 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $22,883,000 | 1,153,119 | +374,430 | +48% | $19.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $12,000 | 81,200 | 0 | $0.15 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $17,727,000 | 778,689 | -110,670 | -12% | $22.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $29,000 | 49,000 | 0 | $0.59 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.01% | $24,969,000 | 889,359 | -180,734 | -17% | $28.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $119,000 | 18,500 | 0 | $6.43 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $28,797,000 | 1,070,093 | -178,443 | -14% | $26.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $184,000 | 47,700 | 0 | $3.86 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $22,950,000 | 1,248,536 | +207,699 | +20% | $18.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $76,000 | 95,500 | 0 | $0.80 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $19,308,000 | 1,040,837 | +10,827 | +1.1% | $18.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $51,000 | 38,100 | 0 | $1.34 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $17,830,000 | 1,030,010 | -51,445 | -4.8% | $17.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $55,000 | 35,800 | 0 | $1.54 * | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $17,031,000 | 1,081,455 | +259,034 | +31% | $15.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $82,000 | 49,600 | 0 | $1.65 * | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $11,286,000 | 822,421 | +531,957 | +183% | $13.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $33,000 | 35,100 | 0 | $0.94 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $3,933,000 | 290,464 | -3,085 | -1.1% | $13.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $49,000 | 51,400 | 0 | $0.95 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $3,253,000 | 293,549 | -142,746 | -33% | $11.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $24,000 | 51,400 | 0 | $0.47 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $5,729,000 | 436,295 | +8,221 | +1.9% | $13.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $9,000 | 17,900 | 0 | $0.50 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $5,330,000 | 428,074 | +20,724 | +5.1% | $12.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $12,000 | 17,500 | 0 | $0.69 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $5,894,000 | 407,350 | -19,116 | -4.5% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,862,000 | 426,466 | +11,829 | +2.9% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,597,000 | 414,637 | +6,194 | +1.5% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,756,000 | 408,443 | +28,687 | +7.6% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,069,000 | 379,756 | +148,389 | +64% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,100,000 | 231,367 | -16,850 | -6.8% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $5,300,000 | 248,217 | -14,367 | -5.5% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,566,000 | 262,584 | +127,907 | +95% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $994,000 | 134,677 | +8 | +0.01% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $856,000 | 134,669 | +13,968 | +12% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,287,000 | 120,701 | +20,019 | +20% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,103,000 | 100,682 | -81,250 | -45% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,956,000 | 181,932 | +94,979 | +109% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,275,000 | 86,953 | +35,528 | +69% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $941,000 | 51,425 | -59 | -0.11% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $918,000 | 51,484 | +2,570 | +5.3% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $862,000 | 48,914 | 0 | $17.62 | Q4 2013 |