| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -21,300 | -100% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | call | 0.13% | -0.34% | $613,227 | 21,300 | -55,300 | -72% | $28.79 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | +0.04% | $2,540,822 | 76,600 | +15,900 | +26% | $33.17 | Q3 2023 |
| 30 Jun 2023 | call | 0.18% | +0.05% | $2,226,476 | 60,700 | +17,000 | +39% | $36.68 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.13% | $1,782,960 | 43,700 | +43,700 | NEW | $40.80 | Q1 2023 |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -2,800 | -100% | $24.90 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.03% | $166,000 | 2,800 | -3,900 | -58% | $59.29 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | 0% | $289,000 | 6,700 | 0 | $43.13 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.03% | $263,000 | 6,700 | -5,200 | -44% | $39.25 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.1% | $432,000 | 11,900 | -53,300 | -82% | $36.30 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | +0.11% | $2,401,000 | 65,200 | +47,800 | +275% | $36.83 | Q4 2020 |
| 30 Sep 2020 | call | 0.19% | +0.19% | $639,000 | 17,400 | +17,400 | NEW | $36.72 | Q3 2020 |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -18,100 | -100% | $24.90 | Q1 2020 | |
| 31 Dec 2019 | call | 0.07% | -1.3% | $710,000 | 18,100 | -334,000 | -95% | $39.23 | Q4 2019 |
| 30 Sep 2019 | call | 1.1% | +1.1% | $12,651,000 | 352,100 | +334,000 | +1845% | $35.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.12% | +0.12% | $793,000 | 18,100 | +18,100 | NEW | $43.81 | Q2 2019 |