| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -226,090 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $2,810,299 | 226,090 | -28,397 | -11% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,392,312 | 254,487 | +83,304 | +49% | $13.33 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -37,500 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,430,799 | 171,183 | +108,858 | +175% | $14.20 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $532,500 | 37,500 | +37,500 | NEW | $14.20 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $394,517 | 62,325 | +4,783 | +8.3% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $619,727 | 57,542 | -10,139 | -15% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $619,958 | 67,681 | +3,200 | +5% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $661,576 | 64,481 | +3,365 | +5.5% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $804,000 | 61,116 | +2,052 | +3.5% | $13.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $845,000 | 59,064 | +2,273 | +4% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,119,000 | 56,791 | +27,569 | +94% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $537,000 | 29,222 | +21,880 | +298% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $159,000 | 7,342 | -4,730 | -39% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $294,000 | 12,072 | -25,634 | -68% | $24.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,006,000 | 37,706 | -5,589 | -13% | $26.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $767,000 | 43,295 | +7,782 | +22% | $17.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $458,000 | 35,513 | -16,391 | -32% | $12.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $729,000 | 51,904 | +5,774 | +13% | $14.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $481,000 | 46,130 | -45,010 | -49% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,670,000 | 91,140 | -54,606 | -37% | $29.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,827,000 | 145,746 | +20,337 | +16% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,440,000 | 125,409 | +40,989 | +49% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,216,000 | 84,420 | -18,298 | -18% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,713,000 | 102,718 | +2,494 | +2.5% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,019,000 | 100,224 | +5,819 | +6.2% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,394,000 | 94,405 | +83 | +0.09% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,651,000 | 94,322 | -107,333 | -53% | $38.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,036,000 | 201,655 | +127,444 | +172% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,787,000 | 74,211 | -11,042 | -13% | $37.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,002,000 | 85,253 | +12,149 | +17% | $46.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,396,000 | 73,104 | -10,349 | -12% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,757,000 | 83,453 | -64,406 | -44% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,186,000 | 147,859 | +35,201 | +31% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,277,000 | 112,658 | +71,161 | +171% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,958,000 | 41,497 | +14,939 | +56% | $47.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $938,000 | 26,558 | -28,518 | -52% | $35.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,360,000 | 55,076 | -133,638 | -71% | $24.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,481,000 | 188,714 | -191,323 | -50% | $23.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,371,000 | 380,037 | -84,903 | -18% | $22.03 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $12,112,000 | 464,940 | 0 | $26.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $26,000 | 1,000 | 0 | $26.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $39,000 | 1,500 | 0 | $26.00 | Q4 2014 |