| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.39% | $0 | 0 | -123,564 | -100% | $39.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | 0% | $4,254,309 | 123,564 | 0 | $34.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $3,761,288 | 123,564 | 0 | $30.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | 0% | $4,004,709 | 123,564 | 0 | $32.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $3,632,782 | 123,564 | 0 | $29.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.31% | $3,270,739 | 123,564 | -76,692 | -38% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $5,010,405 | 200,256 | 0 | $25.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | 0% | $5,058,000 | 200,256 | 0 | $25.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $4,956,000 | 200,256 | 0 | $24.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $6,084,000 | 200,256 | 0 | $30.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | 0% | $3,571,000 | 200,256 | 0 | $17.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -0.28% | $4,532,000 | 200,256 | -100,000 | -33% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | 0% | $5,032,000 | 300,256 | 0 | $16.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.36% | $3,102,000 | 300,256 | +300,256 | NEW | $10.33 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -343,371 | -100% | $39.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.06% | $2,273,000 | 343,371 | -80,000 | -19% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.37% | $2,384,000 | 423,371 | -468,565 | -53% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.14% | $2,034,000 | 891,936 | -445,000 | -33% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.08% | $6,484,000 | 1,336,936 | -190,000 | -12% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.17% | $5,833,000 | 1,526,936 | -500,536 | -25% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.16% | $14,152,000 | 2,027,472 | -310,242 | -13% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.36% | $26,276,000 | 2,337,714 | -491,624 | -17% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $27,077,000 | 2,829,338 | -183,886 | -6.1% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $51,195,000 | 3,013,224 | 0 | $16.99 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.09% | $50,411,000 | 3,013,224 | -164,671 | -5.2% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.27% | $46,207,000 | 3,177,895 | -584,257 | -16% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.31% | $64,182,000 | 3,762,152 | +531,852 | +16% | $17.06 | Q4 2017 | |
| 31 Dec 2017 | call | -0.2% | $0 | 0 | -100,000 | -100% | $39.13 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1% | $63,217,000 | 3,230,300 | +1,590,500 | +97% | $19.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.2% | +0.2% | $1,957,000 | 100,000 | +100,000 | NEW | $19.57 | Q3 2017 |
| 30 Jun 2017 | 1.5% | +1.1% | $37,994,000 | 1,639,800 | +1,205,500 | +278% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | 0% | $12,638,000 | 434,300 | 0 | $29.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | -0.01% | $14,923,000 | 434,300 | -3,500 | -0.8% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | 0% | $16,965,000 | 437,800 | 0 | $38.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | -0.01% | $18,887,000 | 437,800 | -5,100 | -1.2% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.23% | $14,341,000 | 442,900 | +150,000 | +51% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.1% | $7,208,000 | 292,900 | +87,100 | +42% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $6,610,000 | 205,800 | +205,800 | NEW | $32.12 | Q3 2015 |