| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -139,658 | -100% | $25.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.12% | $5,177,000 | 139,658 | -129,080 | -48% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.09% | $10,811,000 | 268,738 | +86,876 | +48% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $6,242,000 | 181,862 | -4,675 | -2.5% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.14% | $5,661,000 | 186,537 | -194,058 | -51% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.04% | $11,730,000 | 380,595 | +42,030 | +12% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.16% | $9,280,000 | 338,565 | +219,070 | +183% | $27.41 | Q3 2022 | |
| 30 Sep 2022 | call | -25% | $0 | 0 | -620,000 | -100% | $25.10 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.18% | $3,018,000 | 119,495 | -236,567 | -66% | $25.26 | Q2 2022 | |
| 30 Jun 2022 | call | 25% | -9.5% | $15,661,000 | 620,000 | -230,600 | -27% | $25.26 | Q2 2022 |
| 31 Mar 2022 | 0.24% | +0.04% | $10,037,000 | 356,062 | +57,561 | +19% | $28.19 | Q1 2022 | |
| 31 Mar 2022 | call | 19% | +15% | $23,978,000 | 850,600 | +691,600 | +435% | $28.19 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.29% | $6,143,000 | 298,501 | -598,439 | -67% | $20.58 | Q4 2021 | |
| 31 Dec 2021 | call | 2.9% | +2.9% | $3,272,000 | 159,000 | +159,000 | NEW | $20.58 | Q4 2021 |
| 30 Sep 2021 | 0.42% | -0.01% | $19,195,000 | 896,940 | -16,787 | -1.8% | $21.40 | Q3 2021 | |
| 30 Sep 2021 | call | -2.5% | $0 | 0 | -200,800 | -100% | $25.10 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.24% | $18,978,000 | 913,727 | -509,173 | -36% | $20.77 | Q2 2021 | |
| 30 Jun 2021 | call | 2.5% | +2.5% | $4,171,000 | 200,800 | +200,800 | NEW | $20.77 | Q2 2021 |
| 31 Mar 2021 | 0.39% | -0.26% | $17,189,000 | 1,422,900 | -930,542 | -40% | $12.08 | Q1 2021 | |
| 31 Mar 2021 | put | -0.77% | $0 | 0 | -452,500 | -100% | $25.10 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.09% | $20,616,000 | 2,353,442 | +491,713 | +26% | $8.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0.77% | +0.77% | $3,964,000 | 452,500 | +452,500 | NEW | $8.76 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.29% | $10,686,000 | 1,861,729 | +1,861,729 | NEW | $5.74 | Q3 2020 |