| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -1.11% | $0 | 0 | -98,951 | -100% | Q4 2023 | |||
| 9/30/2023 | 1.11% | -0.97% | $3.38M | 99K | -86,049 | -46.5% | $34.16 | Q3 2023 | |
| 6/30/2023 | 2.35% | -0.19% | $7.12M | 185K | -15,000 | -7.5% | $38.50 | Q2 2023 | |
| 3/31/2023 | 2.12% | +2.12% | $7.16M | 200K | +200,000 | NEW | $35.79 | Q1 2023 | |
| 6/30/2022 | -0.66% | $0 | 0 | -100,000 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.66% | $3.06M | 100K | $30.57 | Q1 2022 | ||||
| 12/31/2021 | 1.12% | -7.72% | $3.12M | 100K | -690,000 | -87.3% | $31.24 | Q4 2021 | |
| 12/31/2021 | put | -1.13% | $0 | 0 | -250,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 3.98% | -0.29% | $12.1M | 790K | -60,000 | -7.06% | $15.28 | Q3 2021 | |
| 9/30/2021 | put | 9.88% | +8.68% | $3.82M | 250K | +250,000 | NEW | $15.28 | Q3 2021 |
| 6/30/2021 | 4.95% | $15.8M | 850K | $18.62 | Q2 2021 | ||||
| 3/31/2021 | 4.26% | +0.6% | $15.2M | 850K | +150,000 | +21.4% | $17.90 | Q1 2021 | |
| 12/31/2020 | 2.4% | +1.29% | $10.8M | 700K | +375,000 | +115% | $15.38 | Q4 2020 | |
| 9/30/2020 | 1.04% | $3.6M | 325K | $11.07 | Q3 2020 | ||||
| 6/30/2020 | 1.08% | $4.08M | 325K | $12.54 | Q2 2020 | ||||
| 3/31/2020 | 0.98% | +0.98% | $3.69M | 325K | +325,000 | NEW | $11.34 | Q1 2020 | |
| 6/30/2017 | -0.11% | $0 | 0 | -150,000 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.11% | -0.13% | $600K | 150K | -175,000 | -53.8% | $4.00 | Q1 2017 | |
| 12/31/2016 | 0.6% | $2.5M | 325K | $7.70 | Q4 2016 | ||||
| 9/30/2016 | 0.43% | +0.43% | $2.63M | 325K | +325,000 | NEW | $8.10 | Q3 2016 | |
| 9/30/2015 | -0.14% | $0 | 0 | -37,500 | -100% | Q3 2015 | |||
| 6/30/2015 | 0.14% | +0.14% | $432K | 37.5K | +37,500 | NEW | $11.52 | Q2 2015 |