| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -17,000 | -100% | $4.19 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.9% | $0 | 0 | -10,000 | -100% | $4.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $394,740 | 17,000 | +9,500 | +127% | $23.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.9% | -0.9% | $232,200 | 10,000 | -10,000 | -50% | $23.22 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $202,725 | 7,500 | -2,500 | -25% | $27.03 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +0.7% | $540,600 | 20,000 | +10,000 | +100% | $27.03 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $232,100 | 10,000 | +1,000 | +11% | $23.21 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $232,100 | 10,000 | +10,000 | NEW | $23.21 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $362,250 | 9,000 | +2,000 | +29% | $40.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $254,940 | 7,000 | -6,500 | -48% | $36.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $417,000 | 13,500 | +2,500 | +23% | $30.89 | Q3 2022 | |
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -6,500 | -100% | $4.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $428,000 | 11,000 | -10,000 | -48% | $38.91 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +0.78% | $253,000 | 6,500 | +3,500 | +117% | $38.92 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.1% | $1,035,000 | 21,000 | +21,000 | NEW | $49.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.7% | +0.7% | $148,000 | 3,000 | +3,000 | NEW | $49.33 | Q1 2022 |
| 31 Mar 2021 | -0.24% | $0 | 0 | -42,398 | -100% | $4.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.02% | $2,124,000 | 42,398 | -3,000 | -6.6% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.14% | $1,287,000 | 45,398 | -38,978 | -46% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $3,157,000 | 84,376 | +84,376 | NEW | $37.42 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -5,000 | -100% | $4.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $313,000 | 5,000 | +5,000 | NEW | $62.60 | Q4 2019 |