| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -29,300 | -100% | $23.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $695,582 | 29,300 | +200 | +0.69% | $23.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $674,829 | 29,100 | 0 | $23.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $643,401 | 29,100 | 0 | $22.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $731,865 | 29,100 | 0 | $25.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $631,179 | 29,100 | 0 | $21.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $614,883 | 29,100 | 0 | $21.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $659,988 | 29,100 | +100 | +0.34% | $22.68 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -100 | -100% | $23.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $647,000 | 29,000 | +29,000 | NEW | $22.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,000 | 100 | -55,000 | -100% | $20.00 | Q3 2022 |
| 30 Jun 2022 | call | 0% | 0% | $1,104,000 | 55,100 | 0 | $20.04 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $975,000 | 55,100 | +55,100 | NEW | $17.70 | Q1 2022 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -52,500 | -100% | $23.51 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $876,000 | 52,500 | 0 | $16.69 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $886,000 | 52,500 | +52,500 | NEW | $16.88 | Q2 2021 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -49,264 | -100% | $23.51 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -25,500 | -100% | $23.51 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -51,000 | -100% | $23.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $1,037,000 | 49,264 | 0 | $21.05 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | 0% | $537,000 | 25,500 | 0 | $21.06 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $1,074,000 | 51,000 | 0 | $21.06 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $1,116,000 | 49,264 | +49,264 | NEW | $22.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $578,000 | 25,500 | +25,500 | NEW | $22.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,156,000 | 51,000 | +51,000 | NEW | $22.67 | Q1 2016 |
| 31 Dec 2015 | call | -0% | $0 | 0 | -5,900 | -100% | $23.51 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $145,000 | 5,900 | +5,900 | NEW | $24.58 | Q3 2015 |