| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -108,437 | -100% | $17.94 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,570,168 | 108,437 | 0 | $14.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $2,183,921 | 108,437 | +108,437 | NEW | $20.14 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -14,999 | -100% | $17.94 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.75% | $0 | 0 | -28,200 | -100% | $17.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $356,526 | 14,999 | -80,572 | -84% | $23.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.75% | -1.9% | $670,314 | 28,200 | -71,800 | -72% | $23.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $2,126,455 | 95,571 | -81,688 | -46% | $22.25 | Q3 2023 | |
| 30 Sep 2023 | call | 9.9% | +9.9% | $2,225,000 | 100,000 | +100,000 | NEW | $22.25 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $5,594,294 | 177,259 | +73,585 | +71% | $31.56 | Q2 2023 | |
| 30 Jun 2023 | call | -5.4% | $0 | 0 | -65,000 | -100% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,650,362 | 103,674 | -15,903 | -13% | $35.21 | Q1 2023 | |
| 31 Mar 2023 | call | 5.4% | +5.4% | $2,288,650 | 65,000 | +65,000 | NEW | $35.21 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,059,639 | 119,577 | -4,462 | -3.6% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,046,000 | 124,039 | -4,548 | -3.5% | $32.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,369,000 | 128,587 | -120,763 | -48% | $33.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $14,550,000 | 249,350 | -4,500 | -1.8% | $58.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $19,138,000 | 253,850 | -19,300 | -7.1% | $75.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $13,453,000 | 273,150 | -19,800 | -6.8% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $12,447,000 | 292,950 | -9,000 | -3% | $42.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $10,290,000 | 301,950 | -9,500 | -3.1% | $34.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $11,894,000 | 311,450 | -83,600 | -21% | $38.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $9,181,000 | 395,050 | -41,700 | -9.5% | $23.24 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $9,373,000 | 436,750 | +37,400 | +9.4% | $21.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $4,660,000 | 399,350 | +40,700 | +11% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $7,611,000 | 358,650 | -29,100 | -7.5% | $21.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $8,678,000 | 387,750 | -45,600 | -11% | $22.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $10,158,000 | 433,350 | -40,550 | -8.6% | $23.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $12,099,000 | 473,900 | +13,900 | +3% | $25.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $8,096,000 | 460,000 | -129,000 | -22% | $17.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $11,709,000 | 589,000 | -17,300 | -2.9% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $9,452,000 | 606,300 | -1,900 | -0.31% | $15.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $13,837,000 | 608,200 | -10,227 | -1.7% | $22.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $16,339,000 | 618,427 | 0 | $26.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.02% | $14,688,000 | 618,427 | -225,000 | -27% | $23.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $23,523,000 | 843,427 | +174,600 | +26% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $18,761,000 | 668,827 | -4,700 | -0.7% | $28.05 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $14,683,000 | 673,527 | -311,473 | -32% | $21.80 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.04% | $19,966,000 | 985,000 | +465,000 | +89% | $20.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $9,350,000 | 520,000 | 0 | $17.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $9,620,000 | 520,000 | 0 | $18.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $7,660,000 | 520,000 | 0 | $14.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $6,469,000 | 520,000 | 0 | $12.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $6,292,000 | 520,000 | +20,000 | +4% | $12.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,065,000 | 500,000 | +25,000 | +5.3% | $8.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,520,000 | 475,000 | +25,000 | +5.6% | $7.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,096,000 | 450,000 | +450,000 | NEW | $6.88 | Q3 2014 |