| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.72% | $0 | 0 | -50,046 | -100% | $59.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0.72% | $729,671 | 50,046 | +50,046 | NEW | $14.58 | Q2 2023 | |
| 30 Jun 2023 | call | -13% | $0 | 0 | -76,000 | -100% | $59.29 | Q2 2023 | |
| 31 Mar 2023 | call | 13% | +13% | $1,383,200 | 76,000 | +76,000 | NEW | $18.20 | Q1 2023 |
| 30 Sep 2022 | call | -2.7% | $0 | 0 | -17,500 | -100% | $59.29 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -30,000 | -100% | $59.29 | Q2 2022 | ||
| 30 Jun 2022 | call | 2.7% | 0% | $344,000 | 17,500 | 0 | $19.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.22% | $819,000 | 30,000 | +5,000 | +20% | $27.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $958,000 | 351 | 0 | $2729.34 * | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $624,000 | 25,000 | 0 | $24.96 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $1,249,000 | 500 | 0 | $2498.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $582,000 | 25,000 | 0 | $23.28 | Q3 2021 | ||
| 30 Sep 2021 | call | -5.5% | $0 | 0 | -125,000 | -100% | $59.29 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $714,000 | 25,000 | +25,000 | NEW | $28.56 | Q2 2021 | |
| 30 Jun 2021 | call | 5.5% | +1.1% | $3,571,000 | 125,000 | +24,700 | +25% | $28.57 | Q2 2021 |
| 31 Mar 2021 | -0.28% | $0 | 0 | -14,000 | -100% | $59.29 | Q1 2021 | ||
| 31 Mar 2021 | call | 3.9% | +3.9% | $3,012,000 | 100,300 | +100,300 | NEW | $30.03 | Q1 2021 |
| 31 Dec 2020 | 0.28% | +0.28% | $483,000 | 14,000 | +14,000 | NEW | $34.50 | Q4 2020 | |
| 30 Jun 2020 | -0.62% | $0 | 0 | -15,000 | -100% | $59.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | +0.62% | $215,000 | 15,000 | +15,000 | NEW | $14.33 | Q1 2020 | |
| 31 Mar 2020 | call | -1% | $0 | 0 | -27,500 | -100% | $59.29 | Q1 2020 | |
| 31 Dec 2019 | call | 1% | -1.7% | $651,000 | 27,500 | -45,000 | -62% | $23.67 | Q4 2019 |
| 30 Sep 2019 | -0.52% | $0 | 0 | -32,500 | -100% | $59.29 | Q3 2019 | ||
| 30 Sep 2019 | call | 3.1% | -1.4% | $1,137,000 | 72,500 | -32,500 | -31% | $15.68 | Q3 2019 |
| 30 Jun 2019 | 0.52% | -0.08% | $420,000 | 32,500 | -5,000 | -13% | $12.92 | Q2 2019 | |
| 30 Jun 2019 | call | 6.4% | +6.4% | $1,356,000 | 105,000 | +105,000 | NEW | $12.91 | Q2 2019 |
| 31 Mar 2019 | 0.6% | +0.28% | $497,000 | 37,500 | +17,500 | +88% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $292,000 | 20,000 | +20,000 | NEW | $14.60 | Q4 2018 |