| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.7% | $0 | 0 | -177,000 | -100% | $196.85 | Q4 2022 | ||
| 31 Dec 2022 | call | -4.5% | $0 | 0 | -199,000 | -100% | $196.85 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.1% | $2,654,000 | 177,000 | +25,000 | +16% | $14.99 | Q3 2022 | |
| 30 Sep 2022 | call | 4.5% | -0.02% | $2,984,000 | 199,000 | -1,000 | -0.5% | $14.99 | Q3 2022 |
| 30 Jun 2022 | 0.73% | -0.48% | $2,940,000 | 152,000 | -101,000 | -40% | $19.34 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | -2.8% | $3,868,000 | 200,000 | -295,000 | -60% | $19.34 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.79% | $6,515,000 | 253,000 | -150,000 | -37% | $25.75 | Q1 2022 | |
| 31 Mar 2022 | call | 11% | -2.3% | $12,746,000 | 495,000 | -100,000 | -17% | $25.75 | Q1 2022 |
| 31 Dec 2021 | 2.8% | -1.8% | $11,655,000 | 403,000 | -257,500 | -39% | $28.92 | Q4 2021 | |
| 31 Dec 2021 | call | 17% | -7.1% | $17,207,000 | 595,000 | -250,000 | -30% | $28.92 | Q4 2021 |
| 30 Sep 2021 | 3.6% | +0.19% | $16,763,000 | 660,500 | +34,500 | +5.5% | $25.38 | Q3 2021 | |
| 30 Sep 2021 | call | 12% | +1.4% | $21,446,000 | 845,000 | +100,000 | +13% | $25.38 | Q3 2021 |
| 30 Jun 2021 | 3.5% | -0.96% | $21,002,000 | 626,000 | -171,500 | -22% | $33.55 | Q2 2021 | |
| 30 Jun 2021 | call | 9.9% | +3.3% | $24,995,000 | 745,000 | +250,000 | +51% | $33.55 | Q2 2021 |
| 31 Mar 2021 | 4.1% | -2.1% | $22,482,000 | 797,500 | -396,000 | -33% | $28.19 | Q1 2021 | |
| 31 Mar 2021 | call | 5.6% | -1.2% | $13,954,000 | 495,000 | -105,000 | -18% | $28.19 | Q1 2021 |
| 31 Dec 2020 | 5.5% | +0.2% | $28,000,000 | 1,193,500 | +43,010 | +3.7% | $23.46 | Q4 2020 | |
| 31 Dec 2020 | call | 14% | +14% | $14,076,000 | 600,000 | +600,000 | NEW | $23.46 | Q4 2020 |
| 30 Sep 2020 | 4.8% | -1.1% | $19,708,000 | 1,150,490 | -270,324 | -19% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -2.5% | $18,456,000 | 1,420,814 | -821,686 | -37% | $12.99 | Q2 2020 | |
| 31 Mar 2020 | 8% | -0.2% | $18,411,000 | 2,242,500 | -57,300 | -2.5% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | +0.29% | $44,915,000 | 2,299,800 | +72,800 | +3.3% | $19.53 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.76% | $33,784,000 | 2,227,000 | +198,933 | +9.8% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.3% | $30,583,000 | 2,028,067 | +101,317 | +5.3% | $15.08 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +1.6% | $32,967,000 | 1,926,750 | +426,436 | +28% | $17.11 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +1.3% | $21,500,000 | 1,500,314 | +347,414 | +30% | $14.33 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.34% | $20,960,000 | 1,152,900 | +102,900 | +9.8% | $18.18 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.07% | $18,953,000 | 1,050,000 | +22,500 | +2.2% | $18.05 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.77% | $16,389,000 | 1,027,500 | +297,500 | +41% | $15.95 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.08% | $14,556,000 | 730,000 | +20,000 | +2.8% | $19.94 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.16% | $12,808,000 | 710,000 | -50,000 | -6.6% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.16% | $12,107,000 | 760,000 | +45,000 | +6.3% | $15.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.57% | $10,661,000 | 715,000 | +191,900 | +37% | $14.91 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.2% | $6,957,000 | 523,100 | +439,600 | +526% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.1% | $1,045,000 | 83,500 | +43,500 | +109% | $12.51 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $368,000 | 40,000 | +40,000 | NEW | $9.20 | Q2 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -40,000 | -100% | $196.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $725,000 | 40,000 | +40,000 | NEW | $18.12 | Q2 2015 |