| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -28,208 | -100% | $11.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $482,921 | 28,208 | +28,208 | NEW | $17.12 | Q3 2023 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -10,983 | -100% | $11.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $266,000 | 10,983 | +10,983 | NEW | $24.22 | Q4 2020 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -336,392 | -100% | $11.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.26% | $5,554,000 | 336,392 | -585,942 | -64% | $16.51 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.05% | $20,974,000 | 922,334 | +47,355 | +5.4% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.89% | $21,656,000 | 874,979 | +874,979 | NEW | $24.75 | Q3 2019 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -21,100 | -100% | $11.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $645,000 | 21,100 | +21,100 | NEW | $30.57 | Q4 2016 | |
| 31 Dec 2016 | call | -0.1% | $0 | 0 | -213,000 | -100% | $11.14 | Q4 2016 | |
| 31 Dec 2016 | put | -0.11% | $0 | 0 | -237,500 | -100% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.1% | $7,280,000 | 213,000 | +213,000 | NEW | $34.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.11% | $8,118,000 | 237,500 | +237,500 | NEW | $34.18 | Q3 2016 |
| 30 Sep 2015 | -0.61% | $0 | 0 | -239,452 | -100% | $11.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | +0.4% | $12,947,000 | 239,452 | +157,452 | +192% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.44% | $4,221,000 | 82,000 | +82,000 | NEW | $51.48 | Q1 2015 |