| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,190,443 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0% | $0 | 0 | -100,000 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -225,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $14,797,206 | 1,190,443 | +59,114 | +5.2% | $12.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,243,000 | 100,000 | +100,000 | NEW | $12.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,796,750 | 225,000 | +225,000 | NEW | $12.43 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $15,080,616 | 1,131,329 | -366,932 | -24% | $13.33 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -22,700 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $21,275,306 | 1,498,261 | +498,435 | +50% | $14.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $322,340 | 22,700 | +22,700 | NEW | $14.20 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $6,328,899 | 999,826 | +506,725 | +103% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,310,698 | 493,101 | -143,924 | -23% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,835,000 | 637,025 | +565,237 | +787% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $737,000 | 71,788 | -517,068 | -88% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,743,000 | 588,856 | -74,902 | -11% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $9,498,000 | 663,758 | +643,371 | +3156% | $14.31 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -100,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $402,000 | 20,387 | -850,955 | -98% | $19.72 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $1,970,000 | 100,000 | 0 | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $16,007,000 | 871,342 | +781,746 | +873% | $18.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,837,000 | 100,000 | +100,000 | NEW | $18.37 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,941,000 | 89,596 | +89,596 | NEW | $21.66 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -1,356,005 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.01% | $36,165,000 | 1,356,005 | -226,128 | -14% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $28,004,000 | 1,582,133 | +1,279,426 | +423% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,902,000 | 302,707 | +275,909 | +1030% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $376,000 | 26,798 | -40,380 | -60% | $14.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $701,000 | 67,178 | +56,640 | +537% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $309,000 | 10,538 | -56,739 | -84% | $29.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,766,000 | 67,277 | -135,107 | -67% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,551,000 | 202,384 | -152,906 | -43% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $9,326,000 | 355,290 | +330,875 | +1355% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $645,000 | 24,415 | +5,828 | +31% | $26.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $745,000 | 18,587 | +18,587 | NEW | $40.08 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -734,663 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.02% | $28,431,000 | 734,663 | -361,999 | -33% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $43,702,000 | 1,096,662 | +253,340 | +30% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $31,667,000 | 843,322 | +436,536 | +107% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $19,099,000 | 406,786 | -95,070 | -19% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $23,311,000 | 501,856 | +274,731 | +121% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $12,946,000 | 227,125 | +170,925 | +304% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,731,000 | 56,200 | +56,200 | NEW | $48.59 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -108,319 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $3,827,000 | 108,319 | +70,400 | +186% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $936,000 | 37,919 | +37,919 | NEW | $24.68 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -197,443 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $4,349,000 | 197,443 | +24,149 | +14% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,514,000 | 173,294 | -77,008 | -31% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,367,000 | 250,302 | +195,385 | +356% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $753,000 | 54,917 | -50,075 | -48% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,466,000 | 104,992 | +104,992 | NEW | $13.96 | Q1 2014 |