| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -528,024 | -100% | $36.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.17% | $5,729,060 | 528,024 | +528,024 | NEW | $10.85 | Q3 2024 | |
| 31 Mar 2024 | -0.64% | $0 | 0 | -1,550,365 | -100% | $36.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0.04% | $20,139,241 | 1,550,365 | -100,652 | -6.1% | $12.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.44% | $23,890,216 | 1,651,017 | -472,130 | -22% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.94% | $29,469,280 | 2,123,147 | +2,033,467 | +2267% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $1,345,200 | 89,680 | +89,680 | NEW | $15.00 | Q1 2023 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -2,385,458 | -100% | $36.02 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.2% | $32,490,000 | 2,385,458 | +2,189,873 | +1120% | $13.62 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -76,000 | -100% | $36.02 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -78,500 | -100% | $36.02 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.2% | $2,979,000 | 195,585 | -161,787 | -45% | $15.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,157,000 | 76,000 | +76,000 | NEW | $15.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,196,000 | 78,500 | +78,500 | NEW | $15.24 | Q3 2021 |
| 30 Jun 2021 | 0.45% | -0.94% | $5,500,000 | 357,372 | -751,228 | -68% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -1.5% | $18,580,000 | 1,108,600 | -926,270 | -46% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $36,567,000 | 2,034,870 | +2,034,870 | NEW | $17.97 | Q4 2020 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -63,301 | -100% | $36.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | +0.27% | $1,654,000 | 63,301 | +63,301 | NEW | $26.13 | Q3 2019 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -158,267 | -100% | $36.02 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +1.9% | $4,376,000 | 158,267 | +158,267 | NEW | $27.65 | Q1 2019 |