| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -104,348 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -3.4% | $0 | 0 | -44,100 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $1,297,046 | 104,348 | 0 | $12.43 | Q2 2024 | ||
| 30 Jun 2024 | call | 3.4% | 0% | $548,163 | 44,100 | 0 | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.04% | $1,390,959 | 104,348 | +23,277 | +29% | $13.33 | Q1 2024 | |
| 31 Mar 2024 | call | 3.1% | 0% | $587,853 | 44,100 | 0 | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.07% | $1,151,208 | 81,071 | -45,279 | -36% | $14.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0.64% | +0.64% | $626,220 | 44,100 | +44,100 | NEW | $14.20 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.02% | $799,796 | 126,350 | +20,000 | +19% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $1,145,390 | 106,350 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.06% | $974,166 | 106,350 | +61,000 | +135% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $465,291 | 45,350 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.01% | $596,353 | 45,350 | -4,250 | -8.6% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $710,000 | 49,600 | +4,000 | +8.8% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $898,000 | 45,600 | 0 | $19.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $838,000 | 45,600 | 0 | $18.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $988,000 | 45,600 | +6,000 | +15% | $21.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $965,000 | 39,600 | +7,500 | +23% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.18% | $856,000 | 32,100 | -106,757 | -77% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.11% | $2,458,000 | 138,857 | +75,857 | +120% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $812,000 | 63,000 | +12,000 | +24% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $716,000 | 51,000 | +51,000 | NEW | $14.04 | Q2 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -86,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.31% | +0.04% | $2,519,000 | 86,000 | +10,000 | +13% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $1,996,000 | 76,000 | -1,000 | -1.3% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | 0% | $2,112,000 | 77,000 | 0 | $27.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.04% | $2,021,000 | 77,000 | +10,000 | +15% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $1,769,000 | 67,000 | 0 | $26.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $2,687,000 | 67,000 | 0 | $40.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.07% | $2,409,000 | 67,000 | +15,500 | +30% | $35.96 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.1% | $1,993,000 | 51,500 | +21,000 | +69% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $1,215,000 | 30,500 | 0 | $39.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.09% | $1,145,000 | 30,500 | +15,000 | +97% | $37.54 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $728,000 | 15,500 | +15,500 | NEW | $46.97 | Q2 2017 |