| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.2% | +0.1% | $1,136,200 | 115,000 | +5,000 | +4.5% | $9.88 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | 0% | $2,772,000 | 110,000 | 0 | $25.20 | Q2 2023 | ||
| 30 Jun 2023 | call | -4.6% | $0 | 0 | -78,600 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $1,450,900 | 110,000 | 0 | $13.19 | Q1 2023 | ||
| 31 Mar 2023 | call | 4.6% | +1.1% | $1,036,734 | 78,600 | +19,000 | +32% | $13.19 | Q1 2023 |
| 31 Dec 2022 | 3.8% | 0% | $2,195,600 | 110,000 | 0 | $19.96 | Q4 2022 | ||
| 31 Dec 2022 | call | 5.6% | -3.8% | $1,189,616 | 59,600 | -40,400 | -40% | $19.96 | Q4 2022 |
| 30 Sep 2022 | 3.6% | 0% | $2,087,000 | 110,000 | 0 | $18.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 7.7% | -0.29% | $1,897,000 | 100,000 | -3,800 | -3.7% | $18.97 | Q3 2022 |
| 30 Jun 2022 | 2.6% | 0% | $1,859,000 | 110,000 | 0 | $16.90 | Q2 2022 | ||
| 30 Jun 2022 | call | 16% | +7.5% | $1,754,000 | 103,800 | +50,000 | +93% | $16.90 | Q2 2022 |
| 31 Mar 2022 | 4.6% | 0% | $3,647,000 | 110,000 | 0 | $33.15 | Q1 2022 | ||
| 31 Mar 2022 | call | 2% | +2% | $1,783,000 | 53,800 | +53,800 | NEW | $33.14 | Q1 2022 |
| 31 Dec 2021 | 3.9% | 0% | $3,344,000 | 110,000 | 0 | $30.40 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | 0% | $2,962,000 | 110,000 | 0 | $26.93 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $3,729,000 | 110,000 | 0 | $33.90 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | +1.1% | $3,523,000 | 110,000 | +31,000 | +39% | $32.03 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -1% | $3,000,000 | 79,000 | -22,000 | -22% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.61% | $2,081,000 | 101,000 | +26,000 | +35% | $20.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $1,677,000 | 75,000 | 0 | $22.36 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +1.2% | $1,139,000 | 75,000 | +42,530 | +131% | $15.19 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.43% | $1,085,000 | 32,470 | -7,530 | -19% | $33.42 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.74% | $1,684,000 | 40,000 | +10,000 | +33% | $42.10 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.8% | $1,507,000 | 30,000 | +20,500 | +216% | $50.23 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.89% | $469,000 | 9,500 | +9,500 | NEW | $49.37 | Q1 2019 | |
| 30 Jun 2018 | -0.7% | $0 | 0 | -5,200 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.7% | +0.7% | $387,000 | 5,200 | +5,200 | NEW | $74.42 | Q1 2018 | |
| 31 Mar 2016 | -0.85% | $0 | 0 | -12,895 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.85% | -0.8% | $423,000 | 12,895 | -12,105 | -48% | $32.80 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.66% | $624,000 | 25,000 | +14,000 | +127% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $359,000 | 11,000 | +11,000 | NEW | $32.64 | Q2 2015 |