| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -81,665 | -100% | $13.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $1,370,394 | 81,665 | +20,728 | +34% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $922,047 | 60,937 | +60,937 | NEW | $15.13 | Q2 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -112,500 | -100% | $13.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.02% | $1,840,426 | 112,500 | +42,500 | +61% | $16.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $1,363,712 | 70,000 | +20,000 | +40% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $991,134 | 50,000 | 0 | $19.82 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.5% | $0 | 0 | -300,000 | -100% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $963,815 | 50,000 | +50,000 | NEW | $19.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | +0.5% | $5,782,893 | 300,000 | +300,000 | NEW | $19.28 | Q4 2022 |
| 31 Dec 2021 | call | -0.39% | $0 | 0 | -300,000 | -100% | $13.66 | Q4 2021 | |
| 30 Sep 2021 | call | 0.39% | 0% | $6,588,000 | 300,000 | 0 | $21.96 | Q3 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -250,000 | -100% | $13.66 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.41% | +0.21% | $6,729,000 | 300,000 | +150,000 | +100% | $22.43 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.08% | $4,982,000 | 250,000 | +250,000 | NEW | $19.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.24% | $2,990,000 | 150,000 | -420,000 | -74% | $19.93 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -70,000 | -100% | $13.66 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.3% | -0.04% | $11,286,000 | 570,000 | -80,000 | -12% | $19.80 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $1,233,000 | 70,000 | +35,000 | +100% | $17.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0.4% | +0.22% | $11,446,000 | 650,000 | +350,000 | +117% | $17.61 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $587,000 | 35,000 | +35,000 | NEW | $16.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.21% | -0.07% | $5,031,000 | 300,000 | -100,000 | -25% | $16.77 | Q2 2020 |
| 31 Mar 2020 | call | 0.35% | +0.12% | $6,312,000 | 400,000 | +140,000 | +54% | $15.78 | Q1 2020 |
| 31 Dec 2019 | call | 0.58% | +0.09% | $10,070,000 | 260,000 | +40,000 | +18% | $38.73 | Q4 2019 |
| 30 Sep 2019 | call | 0.32% | +0.32% | $7,836,000 | 220,000 | +220,000 | NEW | $35.62 | Q3 2019 |