| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | -0% | $13,225,486 | 526,702 | -2,084 | -0.39% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,649,750 | 528,786 | +5,265 | +1% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,863,061 | 523,521 | -19,766 | -3.6% | $20.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,029,430 | 543,287 | -16,830 | -3% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,645,597 | 560,117 | -212,440 | -27% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,417,470 | 772,557 | +178,075 | +30% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,030,000 | 594,482 | -33,336 | -5.3% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,225,000 | 627,818 | -35,416 | -5.3% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $5,140,000 | 663,234 | -852,425 | -56% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,973,000 | 1,515,659 | -711,198 | -32% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,769,000 | 2,226,857 | +433,325 | +24% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $15,997,000 | 1,793,532 | -1,425,172 | -44% | $8.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 90 | 0 | $11.11 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0.01% | $24,848,000 | 3,218,704 | +1,727,713 | +116% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $14,015,000 | 1,490,991 | -1,274,627 | -46% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $17,451,000 | 2,765,618 | +674,522 | +32% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $14,303,000 | 2,091,096 | -2,247,416 | -52% | $6.84 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -832,800 | -100% | $67.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $29,242,000 | 4,338,512 | +3,599,605 | +487% | $6.74 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $5,613,000 | 832,800 | +582,800 | +233% | $6.74 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $15,842,000 | 738,907 | -1,075,873 | -59% | $21.44 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $5,360,000 | 250,000 | +250,000 | NEW | $21.44 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $43,810,000 | 1,814,780 | +162,967 | +9.9% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $42,849,000 | 1,651,813 | -60,463 | -3.5% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $40,274,000 | 1,712,276 | +734,203 | +75% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $19,151,000 | 978,073 | -78,686 | -7.4% | $19.58 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -45,200 | -100% | $67.29 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $33,025,000 | 1,056,759 | -418,187 | -28% | $31.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,413,000 | 45,200 | +45,200 | NEW | $31.26 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $46,816,000 | 1,474,946 | +291,363 | +25% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $34,857,000 | 1,183,583 | -258,772 | -18% | $29.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -33,000 | -100% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $45,161,000 | 1,442,355 | -465,532 | -24% | $31.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,033,000 | 33,000 | +33,000 | NEW | $31.30 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.03% | $53,269,000 | 1,907,887 | -974,632 | -34% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $78,406,000 | 2,882,519 | +302,380 | +12% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $83,855,000 | 2,580,139 | +2,580,139 | NEW | $32.50 | Q1 2017 |