| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.01% | -0% | $12,021,937 | 451,443 | -34,971 | -7.2% | $26.63 | Q3 2024 | |
| 30 Sep 2024 | put | -1.4% | $0 | 0 | -20,700 | -100% | $29.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $13,945,498 | 486,414 | -115,459 | -19% | $28.67 | Q2 2024 | |
| 30 Jun 2024 | put | 1.4% | 0% | $538,200 | 20,700 | 0 | $26.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $17,057,072 | 601,873 | -4,265 | -0.7% | $28.34 | Q1 2024 | |
| 31 Mar 2024 | put | 0.99% | 0% | $538,200 | 20,700 | 0 | $26.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,644,282 | 606,138 | -32,141 | -5% | $24.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0.52% | -0.67% | $538,200 | 20,700 | -26,700 | -56% | $26.00 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $17,073,962 | 638,279 | +8,166 | +1.3% | $26.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.91% | -0.02% | $1,042,800 | 47,400 | -900 | -1.9% | $22.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $14,505,204 | 630,113 | -89,945 | -12% | $23.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0.97% | +0.97% | $1,062,600 | 48,300 | +48,300 | NEW | $22.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $17,252,595 | 720,058 | +79,203 | +12% | $23.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,347,949 | 640,855 | +31,546 | +5.2% | $27.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $525 | 17,500 | 0 | $0.03 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $114,580 | 168,500 | 0 | $0.68 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $13,758,000 | 609,309 | -7,980 | -1.3% | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $13,877,000 | 617,289 | -204,774 | -25% | $22.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $20,642,000 | 822,063 | +50,452 | +6.5% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $12,670,000 | 771,611 | +227,896 | +42% | $16.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $11,000 | 62,200 | 0 | $0.18 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $7,433,000 | 543,715 | -166,407 | -23% | $13.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,672,000 | 710,122 | +123,386 | +21% | $13.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $5,000 | 16,100 | 0 | $0.31 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $6,266,000 | 586,736 | +200,598 | +52% | $10.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,576,000 | 386,138 | -14,723 | -3.7% | $6.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $967,000 | 304,500 | 0 | $3.18 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,640,000 | 400,861 | +6,078 | +1.5% | $4.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,416,000 | 394,783 | -11,759 | -2.9% | $6.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,338,000 | 406,542 | -481,583 | -54% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $12,061,000 | 888,125 | -95,429 | -9.7% | $13.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $12,068,000 | 983,554 | -121,733 | -11% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $15,706,000 | 1,105,287 | -12,993 | -1.2% | $14.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $18,686,000 | 1,118,280 | +3,266 | +0.29% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $15,989,000 | 1,115,014 | -219,624 | -16% | $14.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 55,000 | 0 | $0.05 * | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.01% | $31,070,000 | 1,334,638 | -369,729 | -22% | $23.28 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $35,553,000 | 1,704,367 | +125,459 | +7.9% | $20.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $5,000 | 33,300 | 0 | $0.15 * | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $25,468,000 | 1,578,908 | -49,489 | -3% | $16.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $27,569,000 | 1,628,397 | -375,229 | -19% | $16.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $27,169,000 | 2,003,626 | -819,107 | -29% | $13.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 14,400 | 0 | $0.28 * | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.01% | $33,449,000 | 2,822,733 | +267,400 | +10% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $40,374,000 | 2,555,333 | +443,764 | +21% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $36,551,000 | 2,111,569 | +446,601 | +27% | $17.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $26,323,000 | 1,664,968 | +1,222,333 | +276% | $15.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,644,000 | 442,635 | +216,799 | +96% | $15.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,516,000 | 225,836 | +100,285 | +80% | $11.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,581,000 | 125,551 | -77,670 | -38% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,130,000 | 203,221 | +85,798 | +73% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,116,000 | 117,423 | +37,804 | +47% | $26.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,079,000 | 79,619 | -19,659 | -20% | $26.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,809,000 | 99,278 | -7,372 | -6.9% | $28.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $4,009,000 | 106,650 | +7,294 | +7.3% | $37.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $3,966,000 | 99,356 | -40,323 | -29% | $39.92 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $4,961,000 | 139,679 | +6,111 | +4.6% | $35.52 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $4,715,000 | 133,568 | 0 | $35.30 | Q4 2013 |