| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -69,172 | -100% | $28.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0% | $1,103,306 | 69,172 | +615 | +0.9% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $1,319,725 | 68,557 | +805 | +1.2% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.15% | $1,247,312 | 67,752 | -38,124 | -36% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $1,624,000 | 105,876 | +4,441 | +4.4% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.14% | $2,126,000 | 101,435 | +34,703 | +52% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $1,577,000 | 66,732 | -472 | -0.7% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $1,654,000 | 67,204 | -1,187 | -1.7% | $24.61 | Q4 2021 | |
| 31 Dec 2021 | put | -0.86% | $0 | 0 | -2,400 | -100% | $28.47 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $1,847,000 | 68,391 | -3,983 | -5.5% | $27.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.86% | +0.86% | $65,000 | 2,400 | +2,400 | NEW | $27.08 | Q3 2021 |
| 30 Jun 2021 | 0.33% | -0.01% | $2,090,000 | 72,374 | -1,550 | -2.1% | $28.88 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $2,238,000 | 73,924 | -6,071 | -7.6% | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | -100% | $0 | 0 | -100 | -100% | $28.47 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.4% | $2,301,000 | 79,995 | +67,257 | +528% | $28.76 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | +100% | $3,000 | 100 | +100 | NEW | $30.00 | Q4 2020 |
| 30 Sep 2020 | 0.25% | -0.99% | $363,000 | 12,738 | -49,985 | -80% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.14% | $1,896,000 | 62,723 | -17,400 | -22% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.23% | $2,336,000 | 80,123 | +25,700 | +47% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $2,059,000 | 54,423 | 0 | $37.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -0.02% | $2,059,000 | 54,423 | -1,222 | -2.2% | $37.83 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.02% | $1,871,000 | 55,645 | +1,687 | +3.1% | $33.62 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $1,657,000 | 53,958 | +556 | +1% | $30.71 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.04% | $1,670,000 | 53,402 | +2,512 | +4.9% | $31.27 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.05% | $1,713,000 | 50,890 | +3,054 | +6.4% | $33.66 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.09% | $1,566,000 | 47,836 | +5,062 | +12% | $32.74 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.04% | $1,508,000 | 42,774 | +2,260 | +5.6% | $35.26 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $1,488,000 | 40,514 | +370 | +0.92% | $36.73 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.05% | $1,582,000 | 40,144 | -2,320 | -5.5% | $39.41 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.13% | $1,613,000 | 42,464 | -7,481 | -15% | $37.99 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $2,071,000 | 49,945 | +4,061 | +8.9% | $41.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $1,956,000 | 45,884 | -1,587 | -3.3% | $42.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $1,918,000 | 47,471 | -911 | -1.9% | $40.40 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.12% | $2,094,000 | 48,382 | +3,386 | +7.5% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $1,780,000 | 44,996 | 0 | $39.56 | Q1 2016 |