| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -10,267 | -100% | $6.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $153,000 | 10,267 | -1,736 | -14% | $14.90 | Q1 2022 | |
| 31 Mar 2022 | call | -2.1% | $0 | 0 | -2,000 | -100% | $6.24 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $201,000 | 12,003 | +7 | +0.06% | $16.75 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | 0% | $33,000 | 2,000 | 0 | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $206,000 | 11,996 | -325 | -2.6% | $17.17 | Q3 2021 | |
| 30 Sep 2021 | call | 6.3% | 0% | $34,000 | 2,000 | 0 | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $230,000 | 12,321 | +2,395 | +24% | $18.67 | Q2 2021 | |
| 30 Jun 2021 | call | 12% | 0% | $37,000 | 2,000 | 0 | $18.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $195,000 | 9,926 | 0 | $19.65 | Q1 2021 | ||
| 31 Mar 2021 | call | 6.5% | 0% | $39,000 | 2,000 | 0 | $19.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $145,000 | 9,926 | +9,926 | NEW | $14.61 | Q4 2020 | |
| 31 Dec 2020 | call | 3.3% | +3.3% | $29,000 | 2,000 | +2,000 | NEW | $14.50 | Q4 2020 |
| 31 Mar 2020 | -0.1% | $0 | 0 | -16,237 | -100% | $6.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $241,000 | 16,237 | 0 | $14.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0% | $249,000 | 16,237 | -400 | -2.4% | $15.34 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $286,000 | 16,637 | +89 | +0.54% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $296,000 | 16,548 | +700 | +4.4% | $17.89 | Q1 2019 | |
| 31 Mar 2019 | call | -0.48% | $0 | 0 | -2,200 | -100% | $6.24 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.28% | $199,000 | 15,848 | -46,204 | -74% | $12.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.48% | -3.1% | $28,000 | 2,200 | -14,500 | -87% | $12.73 | Q4 2018 |
| 30 Sep 2018 | 0.46% | +0.02% | $1,144,000 | 62,052 | +2,022 | +3.4% | $18.44 | Q3 2018 | |
| 30 Sep 2018 | call | 3.9% | -0.35% | $308,000 | 16,700 | -1,500 | -8.2% | $18.44 | Q3 2018 |
| 30 Jun 2018 | 0.57% | +0.01% | $1,322,000 | 60,030 | +925 | +1.6% | $22.02 | Q2 2018 | |
| 30 Jun 2018 | call | 5.9% | -0.06% | $401,000 | 18,200 | -200 | -1.1% | $22.03 | Q2 2018 |
| 31 Mar 2018 | 0.48% | +0% | $1,089,000 | 59,105 | +135 | +0.23% | $18.42 | Q1 2018 | |
| 31 Mar 2018 | call | 4.6% | +0.25% | $339,000 | 18,400 | +1,000 | +5.7% | $18.42 | Q1 2018 |
| 31 Dec 2017 | 0.52% | +0.13% | $1,233,000 | 58,970 | +15,100 | +34% | $20.91 | Q4 2017 | |
| 31 Dec 2017 | call | 3.8% | +3.2% | $364,000 | 17,400 | +14,900 | +596% | $20.92 | Q4 2017 |
| 30 Sep 2017 | 0.48% | -0% | $1,081,000 | 43,870 | -300 | -0.68% | $24.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.91% | 0% | $62,000 | 2,500 | 0 | $24.80 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.06% | $1,023,000 | 44,170 | +5,825 | +15% | $23.16 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | 0% | $58,000 | 2,500 | 0 | $23.20 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.37% | $796,000 | 38,345 | +38,345 | NEW | $20.76 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $52,000 | 2,500 | +2,500 | NEW | $20.80 | Q1 2017 |