| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -61,808 | -100% | $8.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,204,638 | 61,808 | -42,854 | -41% | $19.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,969,739 | 104,662 | -59,443 | -36% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,015,649 | 164,105 | -17,567 | -9.7% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,226,495 | 181,672 | +78,372 | +76% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,269,501 | 103,300 | -12,981 | -11% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,260,503 | 116,281 | +77,045 | +196% | $19.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $627,000 | 39,236 | +39,236 | NEW | $15.98 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,399 | -100% | $8.54 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $214,000 | 5,399 | -16,174 | -75% | $39.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $796,000 | 21,573 | +21,573 | NEW | $36.90 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -10,664 | -100% | $8.54 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $579,000 | 10,664 | +10,664 | NEW | $54.29 | Q1 2021 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -10,500 | -100% | $8.54 | Q2 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -8,100 | -100% | $8.54 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $242,000 | 10,500 | +4,200 | +67% | $23.05 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.02% | $364,000 | 8,100 | -18,200 | -69% | $44.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $283,000 | 6,300 | -25,700 | -80% | $44.92 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -16,833 | -100% | $8.54 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,157,000 | 26,300 | +26,300 | NEW | $43.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $1,407,000 | 32,000 | +32,000 | NEW | $43.97 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,066,000 | 16,833 | +11,929 | +243% | $63.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $243,000 | 4,904 | +4,904 | NEW | $49.55 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -24,262 | -100% | $8.54 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $990,000 | 24,262 | -53,893 | -69% | $40.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,509,000 | 78,155 | +11,654 | +18% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,779,000 | 66,501 | +15,243 | +30% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,284,000 | 51,258 | +19,823 | +63% | $25.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $531,000 | 31,435 | +31,435 | NEW | $16.89 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,835 | -100% | $8.54 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $196,000 | 15,835 | -23,062 | -59% | $12.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $617,000 | 38,897 | +38,897 | NEW | $15.86 | Q4 2016 |