| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -99,132 | -100% | $22.47 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $1,868,638 | 99,132 | -308,113 | -76% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $9,004,187 | 407,245 | +153,483 | +60% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,065,090 | 253,762 | -136,851 | -35% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,109,157 | 390,613 | -46,183 | -11% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $7,512,891 | 436,796 | +38,211 | +9.6% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $6,090,379 | 398,585 | +22,462 | +6% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,449,535 | 376,123 | +376,123 | NEW | $11.83 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -48,712 | -100% | $22.47 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $877,000 | 48,712 | +48,712 | NEW | $18.00 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -16,400 | -100% | $22.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -19,500 | -100% | $22.47 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -15,100 | -100% | $22.47 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $294,000 | 16,400 | +16,400 | NEW | $17.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $349,000 | 19,500 | +19,500 | NEW | $17.90 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $284,000 | 15,100 | -86,200 | -85% | $18.81 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,300 | -100% | $22.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,920,000 | 101,300 | -92,863 | -48% | $18.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $214,000 | 11,300 | +11,300 | NEW | $18.94 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,854,000 | 194,163 | +15,008 | +8.4% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,506,000 | 179,155 | +179,155 | NEW | $13.99 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -161,550 | -100% | $22.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.03% | $842,000 | 161,550 | -499,653 | -76% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $8,860,000 | 661,203 | +661,203 | NEW | $13.40 | Q4 2019 |