| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -64,500 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -78,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | -0.07% | $0 | 0 | -373,329 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | 0.01% | -0% | $859,785 | 64,500 | -13,500 | -17% | $13.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $1,039,740 | 78,000 | -22,700 | -23% | $13.33 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.03% | $5,301,272 | 373,329 | +149,062 | +66% | $14.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $1,107,600 | 78,000 | +51,200 | +191% | $14.20 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $1,429,940 | 100,700 | +100,700 | NEW | $14.20 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $1,419,610 | 224,267 | +145,274 | +184% | $6.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $169,644 | 26,800 | +13,400 | +100% | $6.33 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $850,755 | 78,993 | -167,630 | -68% | $10.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $144,318 | 13,400 | +13,400 | NEW | $10.77 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $2,259,067 | 246,623 | -64,577 | -21% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $3,192,912 | 311,200 | +259,022 | +496% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $686,000 | 52,178 | -6,598 | -11% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $841,000 | 58,776 | +35,249 | +150% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $463,000 | 23,527 | +23,527 | NEW | $19.68 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -40,310 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0.01% | $873,000 | 40,310 | -19,923 | -33% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,468,000 | 60,233 | +10,380 | +21% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,330,000 | 49,853 | +3,967 | +8.6% | $26.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $812,000 | 45,886 | +45,886 | NEW | $17.70 | Q4 2020 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -15,729 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.02% | $609,000 | 15,729 | -9,200 | -37% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $993,000 | 24,929 | +15,089 | +153% | $39.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $369,000 | 9,840 | +4,840 | +97% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $235,000 | 5,000 | -48 | -0.95% | $47.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $234,000 | 5,048 | +5,048 | NEW | $46.35 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -6,443 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.07% | $313,000 | 6,443 | -23,492 | -78% | $48.58 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.15% | $1,136,000 | 29,935 | -69,996 | -70% | $37.95 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.14% | $4,716,000 | 99,931 | +51,268 | +105% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $1,719,000 | 48,663 | -6,417 | -12% | $35.32 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $1,359,000 | 55,080 | +54,780 | +18260% | $24.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,000 | 300 | +300 | NEW | $23.33 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -14,639 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0.01% | $381,000 | 14,639 | -3,998 | -21% | $26.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $251,000 | 18,637 | -25,935 | -58% | $13.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $611,000 | 44,572 | 0 | $13.71 | Q2 2014 |