| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -33,149 | -100% | $13.97 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.38% | $0 | 0 | -100,000 | -100% | $13.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $559,555 | 33,149 | +33,149 | NEW | $16.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | +0.21% | $1,688,000 | 100,000 | +100,000 | NEW | $16.88 | Q2 2024 |
| 31 Mar 2020 | -0.25% | $0 | 0 | -35,820 | -100% | $13.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -1.1% | $2,294,000 | 35,820 | -151,911 | -81% | $64.04 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.67% | $12,223,000 | 187,731 | -70,298 | -27% | $65.11 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -1.8% | $19,357,000 | 258,029 | -182,264 | -41% | $75.02 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -2.5% | $29,482,000 | 440,293 | -228,505 | -34% | $66.96 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.65% | $27,254,000 | 668,798 | +87,035 | +15% | $40.75 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.9% | $31,165,000 | 581,763 | +368,894 | +173% | $53.57 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $8,085,000 | 212,869 | +212,869 | NEW | $37.98 | Q2 2018 |