| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.9% | $0 | 0 | -20,000 | -100% | $39.70 | Q3 2024 | |
| 30 Jun 2024 | call | 1.9% | +1.5% | $248,800 | 20,000 | +20,000 | NEW | $12.44 | Q2 2024 |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -15,500 | -100% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | call | 1.3% | +1.3% | $221,030 | 15,500 | +15,500 | NEW | $14.26 | Q2 2023 |
| 31 Dec 2022 | call | -1.8% | $0 | 0 | -20,000 | -100% | $39.70 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,500 | -100% | $39.70 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.8% | -1.8% | $117,000 | 20,000 | -20,000 | -50% | $5.85 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $12,000 | 2,500 | -500 | -17% | $4.80 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.23% | $200,000 | 40,000 | +8,000 | +25% | $5.00 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $26,000 | 3,000 | +3,000 | NEW | $8.67 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | +1.3% | $281,000 | 32,000 | +32,000 | NEW | $8.78 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -11,500 | -100% | $39.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $252,000 | 11,500 | +11,500 | NEW | $21.91 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -11,000 | -100% | $39.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $145,000 | 11,000 | +11,000 | NEW | $13.18 | Q3 2020 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -173,762 | -100% | $39.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | +0.12% | $5,762,000 | 173,762 | +35,469 | +26% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.34% | $5,653,000 | 138,293 | -76,165 | -36% | $40.88 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.43% | $9,826,000 | 214,458 | +95,277 | +80% | $45.82 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.17% | $5,597,000 | 119,181 | +32,607 | +38% | $46.96 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $5,378,000 | 86,574 | +32,687 | +61% | $62.12 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $6,465,000 | 53,887 | +1,038 | +2% | $119.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $6,906,000 | 52,849 | +52,849 | NEW | $130.67 | Q2 2018 |