| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -108,927 | -100% | $2.68 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $655,741 | 108,927 | +108,927 | NEW | $6.02 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -86,019 | -100% | $2.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,508,000 | 86,019 | -2,293 | -2.6% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,130,000 | 88,312 | +4,577 | +5.5% | $35.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,194,000 | 83,735 | +71,725 | +597% | $38.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $413,000 | 12,010 | -53,448 | -82% | $34.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,127,000 | 65,458 | +8,751 | +15% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,181,000 | 56,707 | -47,839 | -46% | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,921,000 | 104,546 | +1,431 | +1.4% | $27.94 | Q1 2020 | |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -755 | -100% | $2.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $3,412,000 | 103,115 | -278,979 | -73% | $33.09 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | 0% | $25,000 | 755 | 0 | $33.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $16,313,000 | 382,094 | -233,971 | -38% | $42.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | -0.37% | $32,000 | 755 | -4,067 | -84% | $42.38 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $30,713,000 | 616,065 | +219,483 | +55% | $49.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.22% | -0.09% | $240,000 | 4,822 | -2,065 | -30% | $49.77 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $16,471,000 | 396,582 | +84,030 | +27% | $41.53 | Q1 2019 | |
| 31 Mar 2019 | put | 0.25% | +0.03% | $286,000 | 6,887 | +718 | +12% | $41.53 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $9,127,000 | 312,552 | +186,770 | +148% | $29.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0.15% | +0.07% | $180,000 | 6,169 | +3,035 | +97% | $29.18 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $6,110,000 | 125,782 | -106,832 | -46% | $48.58 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | +0.07% | $152,000 | 3,134 | +2,312 | +281% | $48.50 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $12,724,000 | 232,614 | +69,373 | +42% | $54.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $45,000 | 822 | +822 | NEW | $54.74 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $7,488,000 | 163,241 | +137,258 | +528% | $45.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $818,000 | 25,983 | -77,287 | -75% | $31.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,382,000 | 103,270 | -143,990 | -58% | $32.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,480,000 | 247,260 | +168,851 | +215% | $22.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,171,000 | 78,409 | 0 | $14.93 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,000 | 125 | 0 | $8.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 125 | 0 | $8.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $5,000 | 907 | +907 | NEW | $5.51 | Q2 2016 |