| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -10,000 | -100% | $14.24 | Q2 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $181,200 | 10,000 | +10,000 | NEW | $18.12 | Q1 2024 |
| 31 Dec 2020 | call | -0.97% | $0 | 0 | -19,600 | -100% | $14.24 | Q4 2020 | |
| 30 Sep 2020 | -3.6% | $0 | 0 | -12,000 | -100% | $14.24 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.97% | +0.97% | $1,271,000 | 19,600 | +19,600 | NEW | $64.85 | Q3 2020 |
| 30 Jun 2020 | 3.6% | +3.6% | $641,000 | 12,000 | +12,000 | NEW | $53.42 | Q2 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -1,500 | -100% | $14.24 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.16% | $0 | 0 | -25,000 | -100% | $14.24 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $36,000 | 1,500 | +1,500 | NEW | $24.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | +0.16% | $595,000 | 25,000 | +25,000 | NEW | $23.80 | Q1 2019 |
| 30 Sep 2018 | -0.95% | $0 | 0 | -22,880 | -100% | $14.24 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.19% | $0 | 0 | -50,000 | -100% | $14.24 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.95% | $407,000 | 22,880 | +22,880 | NEW | $17.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.19% | $890,000 | 50,000 | +50,000 | NEW | $17.80 | Q2 2018 |
| 30 Jun 2017 | -1.5% | $0 | 0 | -80,000 | -100% | $14.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.13% | $1,528,000 | 80,000 | -6,600 | -7.6% | $19.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $1,095,000 | 86,600 | +86,600 | NEW | $12.64 | Q4 2016 |