| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $918,131 | 131,726 | -86,274 | -40% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,312,980 | 218,000 | +4,515 | +2.1% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,712,150 | 213,485 | -22,249 | -9.4% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,937,734 | 235,734 | -13,491 | -5.4% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,993,800 | 249,225 | -107,437 | -30% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,888,963 | 356,662 | -26,906 | -7% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,408,807 | 383,568 | -33,136 | -8% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,871,000 | 416,704 | +179,541 | +76% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,982,000 | 237,163 | +54,124 | +30% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,183,000 | 183,039 | +14,908 | +8.9% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,642,000 | 168,131 | +7,193 | +4.5% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,482,000 | 160,938 | +828 | +0.52% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,695,000 | 160,110 | -1,299,915 | -89% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $46,342,000 | 1,460,025 | -710,916 | -33% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $45,155,000 | 2,170,941 | +2,559 | +0.12% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $33,696,000 | 2,168,382 | +2,579 | +0.12% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $39,613,000 | 2,165,803 | +443,798 | +26% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,690,000 | 1,722,005 | +334,613 | +24% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $41,510,000 | 1,387,392 | +1,386,414 | +141760% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,000 | 978 | -45,108 | -98% | $21.47 | Q3 2019 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -141,500 | -100% | $5.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,163,000 | 46,086 | -336,877 | -88% | $25.24 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | -0.04% | $3,569,000 | 141,500 | -115,500 | -45% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $9,459,000 | 382,963 | +243,398 | +174% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0.11% | +0.11% | $6,349,000 | 257,000 | +257,000 | NEW | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,577,000 | 139,565 | -203,436 | -59% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -222,500 | -100% | $5.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,805,000 | 343,001 | +343,001 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.05% | +0.05% | $5,711,000 | 222,500 | +222,500 | NEW | $25.67 | Q3 2018 |