| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.17% | 0% | $391,000 | 20,000 | 0 | $19.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.94% | +0.94% | $978,000 | 50,000 | +50,000 | NEW | $19.56 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.56% | $361,000 | 20,000 | -68,600 | -77% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $1,832,000 | 88,600 | 0 | $20.68 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.32% | $0 | 0 | -20,000 | -100% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $1,754,000 | 88,600 | 0 | $19.80 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.32% | -0.57% | $396,000 | 20,000 | -35,000 | -64% | $19.80 | Q1 2021 |
| 31 Dec 2020 | 0.81% | +0.32% | $2,018,000 | 88,600 | +35,000 | +65% | $22.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.9% | +0.33% | $1,253,000 | 55,000 | +20,000 | +57% | $22.78 | Q4 2020 |
| 30 Sep 2020 | 0.7% | +0.52% | $1,507,000 | 53,600 | +40,000 | +294% | $28.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.72% | +0.31% | $984,000 | 35,000 | +15,000 | +75% | $28.11 | Q3 2020 |
| 30 Jun 2020 | 0.23% | -0.85% | $366,000 | 13,600 | -51,400 | -79% | $26.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.39% | +0.39% | $539,000 | 20,000 | +20,000 | NEW | $26.95 | Q2 2020 |
| 31 Mar 2020 | 0.77% | +0.65% | $1,191,000 | 65,000 | +55,000 | +550% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $186,000 | 10,000 | -4,100 | -29% | $18.60 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.3% | $244,000 | 14,100 | -25,000 | -64% | $17.30 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.85% | $617,000 | 39,100 | -77,500 | -66% | $15.78 | Q2 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -6,900 | -100% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $1,600,000 | 116,600 | +116,600 | NEW | $13.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $90,000 | 6,900 | +6,900 | NEW | $13.04 | Q1 2019 |