| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -12,232 | -100% | $12.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $339,927 | 12,232 | +12,232 | NEW | $27.79 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -21,473 | -100% | $12.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $354,090 | 21,473 | +21,473 | NEW | $16.49 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -23,810 | -100% | $12.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.02% | $526,000 | 23,810 | -21,510 | -47% | $22.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $807,000 | 45,320 | +35,737 | +373% | $17.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $260,000 | 9,583 | -3,611 | -27% | $27.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -8,400 | -100% | $12.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $360,000 | 13,194 | -20,903 | -61% | $27.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.01% | $229,000 | 8,400 | +2,100 | +33% | $27.26 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.03% | $1,154,000 | 34,097 | +21,969 | +181% | $33.84 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0% | $213,000 | 6,300 | +1,100 | +21% | $33.81 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $489,000 | 12,128 | +796 | +7% | $40.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $210,000 | 5,200 | +5,200 | NEW | $40.38 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.11% | $610,000 | 11,332 | -38,497 | -77% | $53.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,434,000 | 49,829 | +49,829 | NEW | $28.78 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -34,313 | -100% | $12.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $652,000 | 34,313 | +34,313 | NEW | $19.00 | Q2 2020 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -10,652 | -100% | $12.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0% | $436,000 | 10,652 | +452 | +4.4% | $40.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $351,000 | 10,200 | +1,815 | +22% | $34.41 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $340,000 | 8,385 | +8,385 | NEW | $40.55 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -97,391 | -100% | $12.16 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.94% | $4,203,000 | 97,391 | +86,304 | +778% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $514,000 | 11,087 | +11,087 | NEW | $46.36 | Q4 2016 | |
| 30 Jun 2016 | call | -1.4% | $0 | 0 | -9,700 | -100% | $12.16 | Q2 2016 | |
| 31 Mar 2016 | call | 1.4% | $645,000 | 9,700 | +2,900 | +43% | $66.49 | Q1 2016 | |
| 31 Dec 2015 | call | 1.4% | $580,000 | 6,800 | +6,800 | NEW | $85.29 | Q4 2015 |