| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.76% | $0 | 0 | -66,400 | -100% | $19.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | 0% | $2,504,608 | 66,400 | 0 | $37.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | -0.11% | $2,328,648 | 66,400 | -8,600 | -11% | $35.07 | Q1 2024 | |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -30,100 | -100% | $19.49 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -2% | $1,899,000 | 75,000 | -180,000 | -71% | $25.32 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +1.2% | $762,132 | 30,100 | +30,100 | NEW | $25.32 | Q4 2023 |
| 30 Sep 2023 | 2.8% | +0.6% | $7,446,000 | 255,000 | +55,000 | +28% | $29.20 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.4% | $6,748,000 | 200,000 | +103,300 | +107% | $33.74 | Q2 2023 | |
| 30 Jun 2023 | call | -7.4% | $0 | 0 | -60,000 | -100% | $19.49 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -1.7% | $3,046,534 | 96,700 | -131,720 | -58% | $31.51 | Q1 2023 | |
| 31 Mar 2023 | call | 7.4% | +5.8% | $1,890,300 | 60,000 | +47,000 | +362% | $31.50 | Q1 2023 |
| 31 Dec 2022 | 4.3% | +2.2% | $5,952,625 | 228,420 | +114,420 | +100% | $26.06 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | -1.9% | $338,780 | 13,000 | -17,000 | -57% | $26.06 | Q4 2022 |
| 30 Sep 2022 | 1.7% | +0.82% | $3,081,000 | 114,000 | +54,000 | +90% | $27.03 | Q3 2022 | |
| 30 Sep 2022 | call | 2.4% | +2.4% | $811,000 | 30,000 | +30,000 | NEW | $27.03 | Q3 2022 |
| 30 Jun 2022 | 0.6% | -0.16% | $1,464,000 | 60,000 | -16,000 | -21% | $24.40 | Q2 2022 | |
| 30 Jun 2022 | call | -13% | $0 | 0 | -50,000 | -100% | $19.49 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -1.3% | $2,070,000 | 76,000 | -117,822 | -61% | $27.24 | Q1 2022 | |
| 31 Mar 2022 | call | 13% | +6.9% | $1,362,000 | 50,000 | +26,000 | +108% | $27.24 | Q1 2022 |
| 31 Dec 2021 | 2.4% | +0.61% | $7,534,000 | 193,822 | +49,939 | +35% | $38.87 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | +1.7% | $933,000 | 24,000 | +24,000 | NEW | $38.88 | Q4 2021 |
| 30 Sep 2021 | 1.9% | -0.13% | $5,273,000 | 143,883 | -9,917 | -6.4% | $36.65 | Q3 2021 | |
| 30 Sep 2021 | call | -10% | $0 | 0 | -91,000 | -100% | $19.49 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.05% | $6,956,000 | 153,800 | +3,800 | +2.5% | $45.23 | Q2 2021 | |
| 30 Jun 2021 | call | 10% | +3.4% | $4,116,000 | 91,000 | +31,000 | +52% | $45.23 | Q2 2021 |
| 31 Mar 2021 | 1.7% | +0.29% | $5,210,000 | 150,000 | +26,627 | +22% | $34.73 | Q1 2021 | |
| 31 Mar 2021 | call | 4.5% | +4.5% | $2,084,000 | 60,000 | +60,000 | NEW | $34.73 | Q1 2021 |
| 31 Dec 2020 | 1% | +1% | $2,530,000 | 123,373 | +123,373 | NEW | $20.51 | Q4 2020 | |
| 30 Sep 2019 | put | -0.28% | $0 | 0 | -20,000 | -100% | $19.49 | Q3 2019 | |
| 30 Jun 2019 | put | 0.28% | 0% | $344,000 | 20,000 | 0 | $17.20 | Q2 2019 | |
| 31 Mar 2019 | put | 0.41% | +0.41% | $401,000 | 20,000 | +20,000 | NEW | $20.05 | Q1 2019 |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -200 | -100% | $19.49 | Q4 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,000 | 200 | +200 | NEW | $25.00 | Q3 2018 |
| 30 Jun 2018 | put | -2.4% | $0 | 0 | -58,200 | -100% | $19.49 | Q2 2018 | |
| 31 Mar 2018 | put | 2.4% | +1.6% | $1,504,000 | 58,200 | +38,200 | +191% | $25.84 | Q1 2018 |
| 31 Dec 2017 | put | 0.41% | 0% | $521,000 | 20,000 | 0 | $26.05 | Q4 2017 |