| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -300,000 | -100% | $10.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.07% | $3,147,000 | 300,000 | -79,059 | -21% | $10.49 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $4,434,990 | 379,059 | 0 | $11.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -0.1% | $7,986,773 | 379,059 | -52,141 | -12% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.33% | $7,740,040 | 431,200 | -186,931 | -30% | $17.95 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.38% | $10,174,436 | 618,131 | -177,647 | -22% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.1% | $15,907,602 | 795,778 | +398,781 | +100% | $19.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $7,507,213 | 396,997 | 0 | $18.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $9,003,892 | 396,997 | 0 | $22.68 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.09% | $10,493,000 | 396,997 | -20,000 | -4.8% | $26.43 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.21% | $10,300,000 | 416,997 | -57,303 | -12% | $24.70 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.75% | $15,742,000 | 474,300 | +189,000 | +66% | $33.19 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.36% | $9,329,000 | 285,300 | +74,571 | +35% | $32.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.26% | $8,834,000 | 210,729 | -50,000 | -19% | $41.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.31% | $10,129,000 | 260,729 | -69,600 | -21% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.29% | $11,268,000 | 330,329 | +72,400 | +28% | $34.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -1.1% | $11,700,000 | 257,929 | -178,899 | -41% | $45.36 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $12,022,000 | 436,828 | 0 | $27.52 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -1% | $16,088,000 | 436,828 | -198,933 | -31% | $36.83 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.38% | $20,586,000 | 635,761 | -85,739 | -12% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.89% | $29,560,000 | 721,500 | -236,465 | -25% | $40.97 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.13% | $34,104,000 | 957,965 | -41,763 | -4.2% | $35.60 | Q3 2019 | |
| 30 Sep 2019 | call | -3.4% | $0 | 0 | -100,000 | -100% | $10.78 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.01% | $51,356,000 | 999,728 | +3,968 | +0.4% | $51.37 | Q2 2019 | |
| 30 Jun 2019 | call | 3.4% | +2.2% | $5,137,000 | 100,000 | +64,400 | +181% | $51.37 | Q2 2019 |
| 31 Mar 2019 | 3.7% | -0.08% | $57,067,000 | 995,760 | -20,260 | -2% | $57.31 | Q1 2019 | |
| 31 Mar 2019 | call | 1.8% | +0.61% | $2,040,000 | 35,600 | +11,800 | +50% | $57.30 | Q1 2019 |
| 31 Dec 2018 | 2.2% | +0.13% | $42,622,000 | 1,016,020 | +61,208 | +6.4% | $41.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.85% | +0.85% | $998,000 | 23,800 | +23,800 | NEW | $41.93 | Q4 2018 |
| 30 Sep 2018 | 2.6% | -0.23% | $72,088,000 | 954,812 | -84,163 | -8.1% | $75.50 | Q3 2018 | |
| 30 Sep 2018 | call | -0.62% | $0 | 0 | -50,000 | -100% | $10.78 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2% | $74,546,000 | 1,038,975 | +838,975 | +419% | $71.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.62% | +0.62% | $3,588,000 | 50,000 | +50,000 | NEW | $71.76 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.19% | $5,970,000 | 200,000 | +200,000 | NEW | $29.85 | Q1 2018 |