| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -2,964,427 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.02% | $39,902,000 | 2,964,427 | -272,989 | -8.4% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $42,508,000 | 3,237,416 | -5,497 | -0.17% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $35,022,000 | 3,242,913 | +15,265 | +0.47% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $20,107,000 | 3,227,648 | -86,098 | -2.6% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $22,633,000 | 3,313,746 | +22,997 | +0.7% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $26,129,000 | 3,290,749 | +889,506 | +37% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $26,798,000 | 2,401,243 | -60,388 | -2.5% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $22,008,000 | 2,461,631 | -250,329 | -9.2% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $28,476,000 | 2,711,960 | -136,919 | -4.8% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.03% | $28,460,000 | 2,848,879 | -644,755 | -18% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $26,447,000 | 3,493,634 | -596,490 | -15% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $46,178,000 | 4,090,124 | -295,873 | -6.7% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $59,695,000 | 4,385,997 | -254,098 | -5.5% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.03% | $62,549,000 | 4,640,095 | -447,839 | -8.8% | $13.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | -0.23% | $88,784,000 | 5,087,934 | -2,511,871 | -33% | $17.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $4,000 | 100 | 0 | $40.00 * | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.01% | $183,763,000 | 7,599,805 | -75,403 | -0.98% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $207,308,000 | 7,675,208 | -510,099 | -6.2% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $243,923,000 | 8,185,307 | -153,714 | -1.8% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $263,512,000 | 8,339,021 | +21,391 | +0.26% | $31.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.03% | $246,369,000 | 8,317,630 | -183,767 | -2.2% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $267,623,000 | 8,501,397 | -3,055 | -0.04% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.03% | $270,356,000 | 8,504,452 | +147,112 | +1.8% | $31.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0.01% | $260,329,000 | 8,357,340 | +37,465 | +0.45% | $31.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.03% | $209,826,000 | 8,319,875 | +145,803 | +1.8% | $25.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.02% | $217,185,000 | 8,174,072 | -107,498 | -1.3% | $26.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 6,800 | 0 | $0.29 * | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.11% | $205,467,000 | 8,281,570 | -718,758 | -8% | $24.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $3,000 | 18,900 | 0 | $0.16 * | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.05% | $227,438,000 | 9,000,328 | +297,596 | +3.4% | $25.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $3,000 | 15,900 | 0 | $0.19 * | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1.1% | $222,963,000 | 8,702,732 | +6,844,558 | +368% | $25.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $14,000 | 74,300 | 0 | $0.19 * | Q3 2014 | ||
| 30 Jun 2014 | 2% | -0.09% | $48,832,000 | 1,858,174 | -85,151 | -4.4% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.05% | $50,312,000 | 1,943,325 | -49,858 | -2.5% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $55,869,000 | 1,993,183 | 0 | $28.03 | Q4 2013 |