| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -25,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $719,450 | 25,000 | -26,500 | -51% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,259,000 | 51,500 | +51,500 | NEW | $24.45 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -125,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | +0.05% | $3,883,000 | 125,000 | +125,000 | NEW | $31.06 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -35,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0.06% | $1,016,000 | 35,000 | -165,000 | -82% | $29.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $5,784,000 | 200,000 | -150,000 | -43% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.1% | $9,177,000 | 350,000 | +250,000 | +250% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $1,756,000 | 100,000 | +40,000 | +67% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,095,000 | 60,000 | +10,000 | +20% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $814,000 | 50,000 | -50,000 | -50% | $16.28 | Q2 2020 | |
| 30 Jun 2020 | call | -0.11% | $0 | 0 | -120,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.03% | $1,620,000 | 100,000 | +51,500 | +106% | $16.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.05% | $1,944,000 | 120,000 | +50,000 | +71% | $16.20 | Q1 2020 |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -50,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $984,000 | 48,500 | +48,500 | NEW | $20.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.08% | $1,420,000 | 70,000 | +70,000 | NEW | $20.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.06% | $1,014,000 | 50,000 | +50,000 | NEW | $20.28 | Q4 2019 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -11,800 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $269,000 | 11,800 | +11,800 | NEW | $22.80 | Q4 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -25,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $480,000 | 25,000 | +25,000 | NEW | $19.20 | Q2 2016 |