| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -6,033 | -100% | $16.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $265,874 | 6,033 | -6,350 | -51% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $429,319 | 12,383 | 0 | $34.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $458,666 | 12,383 | 0 | $37.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.26% | $334,712 | 12,383 | -55,559 | -82% | $27.03 | Q3 2023 | |
| 30 Sep 2023 | put | -0.19% | $0 | 0 | -17,500 | -100% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $1,857,534 | 67,942 | -10,148 | -13% | $27.34 | Q2 2023 | |
| 30 Jun 2023 | put | 0.19% | -0.14% | $478,450 | 17,500 | -13,500 | -44% | $27.34 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.02% | $2,130,000 | 78,090 | -46,488 | -37% | $27.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | -1.2% | $845,000 | 31,000 | -146,500 | -83% | $27.26 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.01% | $3,025,000 | 124,578 | -19,970 | -14% | $24.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.77% | +0.01% | $4,310,000 | 177,500 | +2,700 | +1.5% | $24.28 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.04% | $3,368,000 | 144,548 | +82,796 | +134% | $23.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0.97% | +0.59% | $4,073,000 | 174,800 | +107,300 | +159% | $23.30 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $1,121,000 | 61,752 | +61,752 | NEW | $18.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0.28% | -12% | $1,226,000 | 67,500 | -3,032,500 | -98% | $18.16 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -44,896 | -100% | $16.95 | Q1 2022 | ||
| 31 Mar 2022 | put | 4.1% | 0% | $76,292,000 | 3,100,000 | 0 | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $1,632,000 | 44,896 | -22,201 | -33% | $36.35 | Q4 2021 | |
| 31 Dec 2021 | put | 5.8% | -2.9% | $112,686,000 | 3,100,000 | -1,577,000 | -34% | $36.35 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $3,419,000 | 67,097 | +40,937 | +156% | $50.96 | Q3 2021 | |
| 30 Sep 2021 | put | 19% | +13% | $238,294,000 | 4,677,000 | +3,327,000 | +246% | $50.95 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $2,065,000 | 26,160 | +13,662 | +109% | $78.94 | Q2 2021 | |
| 30 Jun 2021 | put | 8.1% | +8.1% | $106,583,000 | 1,350,000 | +1,350,000 | NEW | $78.95 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $925,000 | 12,498 | +12,498 | NEW | $74.01 | Q1 2021 |