| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -142,196 | -100% | $24.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $3,374,311 | 142,196 | -790,166 | -85% | $23.73 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $15,122,912 | 932,362 | -561,283 | -38% | $16.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $324,400 | 20,000 | 0 | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $26,004,000 | 1,493,645 | +11,377 | +0.77% | $17.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $348,000 | 20,000 | +20,000 | NEW | $17.40 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $27,837,000 | 1,482,268 | +1,447,527 | +4167% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $615,000 | 34,741 | -884,522 | -96% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $16,032,000 | 919,263 | -97,060 | -9.6% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $21,251,000 | 1,016,323 | +812,479 | +399% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,626,000 | 203,844 | -109,059 | -35% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,412,000 | 312,903 | -60,570 | -16% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $6,196,000 | 373,473 | +333,260 | +829% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $728,000 | 40,213 | +40,213 | NEW | $18.10 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -270,627 | -100% | $24.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $3,448,000 | 270,627 | +150,730 | +126% | $12.74 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -40,000 | -100% | $24.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,316,000 | 119,897 | -326,735 | -73% | $10.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $439,000 | 40,000 | +40,000 | NEW | $10.98 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $4,663,000 | 446,632 | +446,632 | NEW | $10.44 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $24.00 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -401,311 | -100% | $24.00 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | +0% | $804,000 | 50,000 | +30,000 | +150% | $16.08 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,288,000 | 401,311 | +79,693 | +25% | $15.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $313,000 | 20,000 | 0 | $15.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,400,000 | 321,618 | +288,307 | +866% | $19.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $398,000 | 20,000 | -90,000 | -82% | $19.90 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $561,000 | 33,311 | +1,606 | +5.1% | $16.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $1,851,000 | 110,000 | +80,000 | +267% | $16.83 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $480,000 | 31,705 | -45,691 | -59% | $15.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $455,000 | 30,000 | +30,000 | NEW | $15.17 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -100,000 | -100% | $24.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,554,000 | 77,396 | +77,396 | NEW | $20.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $2,008,000 | 100,000 | +100,000 | NEW | $20.08 | Q3 2018 |