| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3% | $0 | 0 | -208,117 | -100% | $43.55 | Q2 2025 | ||
| 30 Jun 2025 | call | -2.7% | $0 | 0 | -61,000 | -100% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.48% | $4,045,794 | 208,117 | +33,500 | $19.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.7% | -1.3% | $1,185,840 | 61,000 | -29,000 | $19.44 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | 0% | $2,706,564 | 174,617 | 0 | $15.50 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.6% | -1.3% | $1,395,000 | 90,000 | -74,000 | -45% | $15.50 | Q4 2024 |
| 30 Sep 2024 | 2.6% | -0.06% | $3,473,132 | 174,617 | -4,000 | -2.2% | $19.89 | Q3 2024 | |
| 30 Sep 2024 | call | 4.5% | -2.9% | $3,261,960 | 164,000 | -106,000 | -39% | $19.89 | Q3 2024 |
| 30 Jun 2024 | 2.3% | +0.17% | $2,979,332 | 178,617 | +12,500 | +7.5% | $16.68 | Q2 2024 | |
| 30 Jun 2024 | call | 4.6% | -0.55% | $4,503,600 | 270,000 | -40,000 | -13% | $16.68 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +0.49% | $2,764,187 | 166,117 | +37,300 | +29% | $16.64 | Q1 2024 | |
| 31 Mar 2024 | call | 4.3% | +2.9% | $5,158,400 | 310,000 | +210,000 | +210% | $16.64 | Q1 2024 |
| 31 Dec 2023 | 2.1% | -0.27% | $2,330,300 | 128,817 | -16,450 | -11% | $18.09 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | -0.62% | $1,809,000 | 100,000 | -50,000 | -33% | $18.09 | Q4 2023 |
| 30 Sep 2023 | 1.9% | 0% | $2,113,635 | 145,267 | 0 | $14.55 | Q3 2023 | ||
| 30 Sep 2023 | call | 2.8% | -1% | $2,182,500 | 150,000 | -55,000 | -27% | $14.55 | Q3 2023 |
| 30 Jun 2023 | 2.2% | -0.34% | $2,459,370 | 145,267 | -22,500 | -13% | $16.93 | Q2 2023 | |
| 30 Jun 2023 | call | 3.2% | -0.16% | $3,470,650 | 205,000 | -10,000 | -4.7% | $16.93 | Q2 2023 |
| 31 Mar 2023 | 2.9% | -0.83% | $3,115,433 | 167,767 | -48,568 | -22% | $18.57 | Q1 2023 | |
| 31 Mar 2023 | call | 5.1% | -0.09% | $3,992,550 | 215,000 | -4,000 | -1.8% | $18.57 | Q1 2023 |
| 31 Dec 2022 | 3.5% | +0.29% | $3,716,635 | 216,335 | +17,850 | +9% | $17.18 | Q4 2022 | |
| 31 Dec 2022 | call | 4.4% | -1.2% | $3,762,420 | 219,000 | -60,000 | -22% | $17.18 | Q4 2022 |
| 30 Sep 2022 | 2.9% | +1.3% | $3,077,000 | 198,485 | +87,134 | +78% | $15.50 | Q3 2022 | |
| 30 Sep 2022 | call | 6.9% | +4.7% | $4,325,000 | 279,000 | +189,000 | +210% | $15.50 | Q3 2022 |
| 30 Jun 2022 | 1.8% | -0.03% | $1,970,000 | 111,351 | -2,000 | -1.8% | $17.69 | Q2 2022 | |
| 30 Jun 2022 | call | 2.8% | +2.8% | $1,592,000 | 90,000 | +90,000 | NEW | $17.69 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +0.12% | $2,781,000 | 113,351 | +6,000 | +5.6% | $24.53 | Q1 2022 | |
| 31 Mar 2022 | call | -4.6% | $0 | 0 | -270,000 | -100% | $43.55 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.24% | $2,040,000 | 107,351 | -16,000 | -13% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | 4.6% | 0% | $5,130,000 | 270,000 | 0 | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.14% | $2,226,000 | 123,351 | +11,000 | +9.8% | $18.05 | Q3 2021 | |
| 30 Sep 2021 | call | 5% | +2.4% | $4,874,000 | 270,000 | +130,000 | +93% | $18.05 | Q3 2021 |
| 30 Jun 2021 | 1.6% | -0.07% | $2,323,000 | 112,351 | -5,000 | -4.3% | $20.68 | Q2 2021 | |
| 30 Jun 2021 | call | 3.8% | +1.4% | $2,895,000 | 140,000 | +50,000 | +56% | $20.68 | Q2 2021 |
| 31 Mar 2021 | 1.7% | +1.1% | $2,324,000 | 117,351 | +77,100 | +192% | $19.80 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | +1.3% | $1,782,000 | 90,000 | +55,000 | +157% | $19.80 | Q1 2021 |
| 31 Dec 2020 | 0.79% | 0% | $917,000 | 40,251 | 0 | $22.78 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.78% | +0.22% | $797,000 | 35,000 | +10,000 | +40% | $22.77 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -1% | $1,131,000 | 40,251 | -36,000 | -47% | $28.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.78% | +0.16% | $703,000 | 25,000 | +5,000 | +25% | $28.12 | Q3 2020 |
| 30 Jun 2020 | 1.9% | -0.51% | $2,054,000 | 76,251 | -20,000 | -21% | $26.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.66% | +0.66% | $539,000 | 20,000 | +20,000 | NEW | $26.95 | Q2 2020 |
| 31 Mar 2020 | 1.9% | -0.2% | $1,763,000 | 96,251 | -10,000 | -9.4% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $1,975,000 | 106,251 | 0 | $18.59 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.55% | $1,841,000 | 106,251 | -41,000 | -28% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.51% | $2,322,000 | 147,251 | +42,976 | +41% | $15.77 | Q2 2019 | |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -63,000 | -100% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.73% | $1,430,000 | 104,275 | -77,225 | -43% | $13.71 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | -3.6% | $864,000 | 63,000 | -186,900 | -75% | $13.71 | Q1 2019 |
| 31 Dec 2018 | 1.1% | -0.27% | $2,458,000 | 181,500 | -44,500 | -20% | $13.54 | Q4 2018 | |
| 31 Dec 2018 | call | 3.2% | -2.3% | $3,384,000 | 249,900 | -180,000 | -42% | $13.54 | Q4 2018 |
| 30 Sep 2018 | 0.96% | +0.11% | $2,504,000 | 226,000 | +26,000 | +13% | $11.08 | Q3 2018 | |
| 30 Sep 2018 | call | 2.4% | +0.85% | $4,763,000 | 429,900 | +149,900 | +54% | $11.08 | Q3 2018 |
| 30 Jun 2018 | 0.99% | -0.1% | $2,626,000 | 200,000 | -19,500 | -8.9% | $13.13 | Q2 2018 | |
| 30 Jun 2018 | call | 2.7% | -1.6% | $3,676,000 | 280,000 | -170,000 | -38% | $13.13 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.59% | $2,733,000 | 219,500 | +125,500 | +134% | $12.45 | Q1 2018 | |
| 31 Mar 2018 | call | 4.3% | +1.9% | $5,603,000 | 450,000 | +200,000 | +80% | $12.45 | Q1 2018 |
| 31 Dec 2017 | 0.54% | +0.29% | $1,360,000 | 94,000 | +50,000 | +114% | $14.47 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +1.2% | $3,618,000 | 250,000 | +180,000 | +257% | $14.47 | Q4 2017 |
| 30 Sep 2017 | 0.27% | +0.02% | $708,000 | 44,000 | +4,000 | +10% | $16.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.63% | -0.18% | $1,126,000 | 70,000 | -20,000 | -22% | $16.09 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.03% | $636,000 | 40,000 | +5,000 | +14% | $15.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.75% | +0.41% | $1,432,000 | 90,000 | +50,000 | +125% | $15.91 | Q2 2017 |
| 31 Mar 2017 | 0.26% | -0.04% | $665,000 | 35,000 | -5,000 | -12% | $19.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.39% | 0% | $760,000 | 40,000 | 0 | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.07% | $639,000 | 40,000 | +10,000 | +33% | $15.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.49% | +0.49% | $639,000 | 40,000 | +40,000 | NEW | $15.98 | Q4 2016 |
| 30 Sep 2016 | 0.22% | -0.08% | $532,000 | 30,000 | -11,500 | -28% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.05% | $886,000 | 41,500 | -5,000 | -11% | $21.35 | Q2 2016 | |
| 30 Jun 2016 | call | -0.31% | $0 | 0 | -30,000 | -100% | $43.55 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.23% | $631,000 | 46,500 | -38,000 | -45% | $13.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.31% | -1% | $407,000 | 30,000 | -100,000 | -77% | $13.57 | Q1 2016 |
| 31 Dec 2015 | 0.27% | +0.05% | $624,000 | 84,500 | +15,000 | +22% | $7.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.58% | -0.44% | $959,000 | 130,000 | -99,000 | -43% | $7.38 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.04% | $442,000 | 69,500 | +12,500 | +22% | $6.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.99% | 0% | $1,456,000 | 229,000 | 0 | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.12% | $608,000 | 57,000 | +25,000 | +78% | $10.67 | Q2 2015 | |
| 30 Jun 2015 | call | 1.7% | +0.07% | $2,441,000 | 229,000 | +10,000 | +4.6% | $10.66 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.03% | $351,000 | 32,000 | -7,500 | -19% | $10.97 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +0.51% | $2,400,000 | 219,000 | +100,000 | +84% | $10.96 | Q1 2015 |
| 31 Dec 2014 | 0.18% | 0% | $425,000 | 39,500 | 0 | $10.76 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.49% | -0.04% | $1,279,000 | 119,000 | -10,000 | -7.8% | $10.75 | Q4 2014 |
| 30 Sep 2014 | 0.27% | -0.04% | $579,000 | 39,500 | -5,200 | -12% | $14.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.83% | +0.39% | $1,891,000 | 129,000 | +60,000 | +87% | $14.66 | Q3 2014 |
| 30 Jun 2014 | 0.41% | +0.07% | $818,000 | 44,700 | +7,500 | +20% | $18.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.55% | +0.31% | $1,263,000 | 69,000 | +39,000 | +130% | $18.30 | Q2 2014 |
| 31 Mar 2014 | 0.33% | -0.01% | $663,000 | 37,200 | -1,500 | -3.9% | $17.82 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | -0.19% | $535,000 | 30,000 | -20,000 | -40% | $17.83 | Q1 2014 |
| 31 Dec 2013 | 0.33% | 0% | $682,000 | 38,700 | 0 | $17.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.35% | 0% | $882,000 | 50,000 | 0 | $17.64 | Q4 2013 |