| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -8,000 | -100% | $37.98 | Q1 2023 | ||
| 31 Mar 2023 | call | -72% | $0 | 0 | -150,000 | -100% | $37.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $92,160 | 8,000 | +3,000 | +60% | $11.52 | Q4 2022 | |
| 31 Dec 2022 | call | 72% | 0% | $1,728,000 | 150,000 | 0 | $11.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,000 | 5,000 | +5,000 | NEW | $7.40 | Q3 2022 | |
| 30 Sep 2022 | call | 64% | 0% | $1,110,000 | 150,000 | 0 | $7.40 | Q3 2022 | |
| 30 Jun 2022 | call | 0.72% | 0% | $1,311,000 | 150,000 | 0 | $8.74 | Q2 2022 | |
| 31 Mar 2022 | call | 0.4% | -0.05% | $1,898,000 | 150,000 | -20,000 | -12% | $12.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.26% | 0% | $2,125,000 | 170,000 | 0 | $12.50 | Q4 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.06% | $2,159,000 | 170,000 | +70,000 | +70% | $12.70 | Q3 2021 |
| 30 Jun 2021 | call | 0.36% | +0.22% | $1,308,000 | 100,000 | +60,000 | +150% | $13.08 | Q2 2021 |
| 31 Mar 2021 | call | 0.14% | +0.11% | $480,000 | 40,000 | +30,000 | +300% | $12.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.03% | $109,000 | 10,000 | +10,000 | NEW | $10.90 | Q4 2020 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -19,990 | -100% | $37.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $227,000 | 19,990 | -35,870 | -64% | $11.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $593,000 | 55,860 | +8,010 | +17% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $669,000 | 47,850 | +2,350 | +5.2% | $13.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $866,000 | 45,500 | -2,095 | -4.4% | $19.03 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $822,000 | 47,595 | -5,585 | -11% | $17.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $946,000 | 53,180 | +53,180 | NEW | $17.79 | Q2 2017 |