| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,694,602 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $26,792,000 | 1,694,602 | -405,857 | -19% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $29,553,000 | 2,100,459 | -795,369 | -27% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $41,178,000 | 2,895,828 | +2,276,062 | +367% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,140,000 | 619,766 | -72,211 | -10% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,145,000 | 691,977 | +267,137 | +63% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,275,000 | 424,840 | +118,164 | +39% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,091,000 | 306,676 | -27,866 | -8.3% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $3,373,000 | 334,542 | -500,456 | -60% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 146 | 0 | $6.85 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $7,898,000 | 834,998 | +132,444 | +19% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,621,000 | 702,554 | -14,634 | -2% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,157,000 | 717,188 | +559,309 | +354% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,190,000 | 157,879 | +28,568 | +22% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,644,000 | 129,311 | +37,942 | +42% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,893,000 | 91,369 | -7,053 | -7.2% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $2,013,000 | 98,422 | -609,183 | -86% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,611,000 | 707,605 | +309,117 | +78% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $8,519,000 | 398,488 | -89,493 | -18% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $10,824,000 | 487,981 | -80,585 | -14% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $11,969,000 | 568,566 | +524,679 | +1196% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,309,000 | 43,887 | -90,408 | -67% | $29.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,739,000 | 134,295 | +20,875 | +18% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $3,437,000 | 113,420 | -354,001 | -76% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $15,066,000 | 467,421 | -139,555 | -23% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $17,657,000 | 606,976 | -186,192 | -23% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $25,446,000 | 793,168 | -221,011 | -22% | $32.08 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -18,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.01% | $34,269,000 | 1,014,179 | +74,524 | +7.9% | $33.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $639,000 | 18,900 | -14,100 | -43% | $33.81 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.03% | $34,402,000 | 939,655 | +361,815 | +63% | $36.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,208,000 | 33,000 | +33,000 | NEW | $36.61 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2015 | |||
| 31 Dec 2015 | 0.05% | +0.04% | $23,992,000 | 577,840 | +464,955 | +412% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,322,000 | 112,885 | +108,967 | +2781% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $179,000 | 3,918 | -73,707 | -95% | $45.69 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -28,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $3,027,000 | 77,625 | -53,125 | -41% | $39.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,112,000 | 28,500 | -6,500 | -19% | $39.02 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $5,358,000 | 130,750 | +130,750 | NEW | $40.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,434,000 | 35,000 | +35,000 | NEW | $40.97 | Q4 2014 |