| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -80,000 | -100% | $41.74 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.22% | $0 | 0 | -5,000 | -100% | $41.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $1,620,800 | 80,000 | -15,630 | -16% | $20.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | 0% | $101,300 | 5,000 | 0 | $20.26 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $1,651,530 | 95,630 | -6,170 | -6.1% | $17.27 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | 0% | $86,350 | 5,000 | 0 | $17.27 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $1,739,762 | 101,800 | +26,110 | +34% | $17.09 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | 0% | $85,450 | 5,000 | 0 | $17.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,430,541 | 75,690 | -655 | -0.86% | $18.90 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | -1% | $94,500 | 5,000 | -3,000 | -38% | $18.90 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -0.01% | $1,558,201 | 76,345 | -4,526 | -5.6% | $20.41 | Q4 2022 | |
| 31 Dec 2022 | call | 4.3% | +4.3% | $163,280 | 8,000 | +8,000 | NEW | $20.41 | Q4 2022 |
| 30 Sep 2022 | 0.23% | +0.14% | $1,680,000 | 80,871 | +48,570 | +150% | $20.77 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $756,000 | 32,301 | +880 | +2.8% | $23.40 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.05% | $1,169,000 | 31,421 | -11,872 | -27% | $37.20 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.12% | $1,248,000 | 43,293 | -37,609 | -46% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.04% | $1,976,000 | 80,902 | +13,527 | +20% | $24.42 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.13% | $1,862,000 | 67,375 | +37,575 | +126% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $925,000 | 29,800 | +5,275 | +22% | $31.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $617,000 | 24,525 | +14,582 | +147% | $25.16 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $228,788 | 9,943 | +9,943 | NEW | $23.01 | Q3 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -21,973 | -100% | $41.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0% | $457,000 | 21,973 | -350 | -1.6% | $20.80 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $356,945 | 22,323 | +22,323 | NEW | $15.99 | Q4 2019 |