| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -74,047 | -100% | $26.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.68% | $1,231,402 | 74,047 | -158,061 | -68% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $2,982,588 | 232,108 | +232,108 | NEW | $12.85 | Q3 2024 | |
| 31 Mar 2024 | call | -2.5% | $0 | 0 | -15,000 | -100% | $26.83 | Q1 2024 | |
| 31 Mar 2024 | put | -4.5% | $0 | 0 | -27,500 | -100% | $26.83 | Q1 2024 | |
| 31 Dec 2023 | call | 2.5% | +2.5% | $397,950 | 15,000 | +15,000 | NEW | $26.53 | Q4 2023 |
| 31 Dec 2023 | put | 4.5% | +4.5% | $729,575 | 27,500 | +27,500 | NEW | $26.53 | Q4 2023 |
| 30 Sep 2023 | put | -37% | $0 | 0 | -50,000 | -100% | $26.83 | Q3 2023 | |
| 30 Jun 2023 | put | 37% | +37% | $2,062,500 | 50,000 | +50,000 | NEW | $41.25 | Q2 2023 |
| 31 Mar 2022 | -0.1% | $0 | 0 | -25,000 | -100% | $26.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $605,000 | 25,000 | +25,000 | NEW | $24.20 | Q4 2021 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -245,300 | -100% | $26.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.1% | $552,000 | 245,300 | -115,756 | -32% | $2.25 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $978,000 | 361,056 | +22,247 | +6.6% | $2.71 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.82% | $1,386,000 | 338,809 | -474,034 | -58% | $4.09 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.1% | $3,049,000 | 812,843 | +58,917 | +7.8% | $3.75 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $3,626,000 | 753,926 | +753,926 | NEW | $4.81 | Q1 2017 |