| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -43,500 | -100% | $22.02 | Q4 2022 | ||
| 31 Dec 2022 | call | -35% | $0 | 0 | -21,000 | -100% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.1% | $669,000 | 43,500 | +13,500 | +45% | $15.38 | Q3 2022 | |
| 30 Sep 2022 | call | 35% | -56% | $323,000 | 21,000 | -34,200 | -62% | $15.38 | Q3 2022 |
| 30 Jun 2022 | 0.25% | 0% | $570,000 | 30,000 | 0 | $19.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 44% | -22% | $1,049,000 | 55,200 | -27,400 | -33% | $19.00 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.03% | $500,000 | 30,000 | +5,100 | +20% | $16.67 | Q1 2022 | |
| 31 Mar 2022 | call | 44% | -4% | $1,378,000 | 82,600 | -7,500 | -8.3% | $16.68 | Q1 2022 |
| 31 Dec 2021 | 0.11% | 0% | $306,000 | 24,900 | 0 | $12.29 | Q4 2021 | ||
| 31 Dec 2021 | call | 36% | -9% | $1,106,000 | 90,100 | -22,500 | -20% | $12.28 | Q4 2021 |
| 30 Sep 2021 | 0.09% | 0% | $250,000 | 24,900 | 0 | $10.04 | Q3 2021 | ||
| 30 Sep 2021 | call | 35% | -4.1% | $1,133,000 | 112,600 | -13,000 | -10% | $10.06 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.02% | $239,000 | 24,900 | -5,100 | -17% | $9.60 | Q2 2021 | |
| 30 Jun 2021 | call | 36% | -1.1% | $1,203,000 | 125,600 | -4,000 | -3.1% | $9.58 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.01% | $226,000 | 30,000 | -5,000 | -14% | $7.53 | Q1 2021 | |
| 31 Mar 2021 | call | 34% | -12% | $975,000 | 129,600 | -45,200 | -26% | $7.52 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.03% | $211,000 | 35,000 | +12,600 | +56% | $6.03 | Q4 2020 | |
| 31 Dec 2020 | call | 13% | -1.1% | $1,056,000 | 174,800 | -14,900 | -7.9% | $6.04 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $87,000 | 22,400 | +2,400 | +12% | $3.88 | Q3 2020 | |
| 30 Sep 2020 | call | 3.2% | 0% | $738,000 | 189,700 | 0 | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $93,000 | 20,000 | +6,600 | +49% | $4.65 | Q2 2020 | |
| 30 Jun 2020 | call | 5% | +0.83% | $886,000 | 189,700 | +31,900 | +20% | $4.67 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.01% | $27,000 | 13,400 | -1,600 | -11% | $2.01 | Q1 2020 | |
| 31 Mar 2020 | call | 5% | +1% | $319,000 | 157,800 | +33,100 | +27% | $2.02 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.01% | $152,000 | 15,000 | +1,000 | +7.1% | $10.13 | Q4 2019 | |
| 31 Dec 2019 | call | 13% | +5.9% | $1,266,000 | 124,700 | +58,500 | +88% | $10.15 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.11% | $131,000 | 14,000 | +14,000 | NEW | $9.36 | Q3 2019 | |
| 30 Sep 2019 | call | 3.1% | +0.75% | $621,000 | 66,200 | +16,000 | +32% | $9.38 | Q3 2019 |
| 30 Jun 2019 | call | 2% | +0.49% | $443,000 | 50,200 | +12,000 | +31% | $8.82 | Q2 2019 |
| 31 Mar 2019 | call | 1.5% | +0.19% | $332,000 | 38,200 | +5,000 | +15% | $8.69 | Q1 2019 |
| 31 Dec 2018 | call | 1% | +0.1% | $233,000 | 33,200 | +3,200 | +11% | $7.02 | Q4 2018 |
| 30 Sep 2018 | call | 1.4% | +1.4% | $301,000 | 30,000 | +30,000 | NEW | $10.03 | Q3 2018 |
| 31 Dec 2016 | -0.06% | $0 | 0 | -19,551 | -100% | $22.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $281,000 | 19,551 | 0 | $14.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $269,000 | 19,551 | 0 | $13.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.04% | $255,000 | 19,551 | -8,327 | -30% | $13.04 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $353,000 | 27,878 | -2,772 | -9% | $12.66 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $465,000 | 30,650 | -400 | -1.3% | $15.17 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $497,000 | 31,050 | -1,570 | -4.8% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $550,000 | 32,620 | 0 | $16.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.06% | $673,000 | 32,620 | +18,390 | +129% | $20.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $383,000 | 14,230 | +1,470 | +12% | $26.91 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $414,000 | 12,760 | +3,900 | +44% | $32.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $256,000 | 8,860 | +8,860 | NEW | $28.89 | Q1 2014 |