| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,493,449 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | +0.03% | $15,621,477 | 1,493,449 | +1,436,325 | +2514% | $10.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $363,000 | 57,124 | -461 | -0.8% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $448,000 | 57,585 | -20,239 | -26% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $982,000 | 77,824 | -60,253 | -44% | $12.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,472,000 | 138,077 | -28,746 | -17% | $10.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,852,000 | 166,823 | -45,893 | -22% | $11.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,999,000 | 212,716 | +36,018 | +20% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,440,000 | 176,698 | +57,208 | +48% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,730,000 | 119,490 | +24,313 | +26% | $14.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,066,000 | 95,177 | -121,842 | -56% | $11.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,335,000 | 217,019 | -102,594 | -32% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,848,000 | 319,613 | +130,517 | +69% | $8.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,149,000 | 189,096 | -14,569 | -7.2% | $21.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,849,000 | 203,665 | -320,855 | -61% | $23.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $14,240,000 | 524,520 | +149,529 | +40% | $27.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $18,570,000 | 374,991 | +109,553 | +41% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $12,136,000 | 265,438 | +189,763 | +251% | $45.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,061,000 | 75,675 | +16,991 | +29% | $40.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,972,000 | 58,684 | +58,684 | NEW | $33.60 | Q2 2018 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -28,600 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.01% | -0% | $1,052,000 | 28,600 | -2,600 | -8.3% | $36.78 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -10,521 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0% | $0 | 0 | -15,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | +0% | $1,025,000 | 31,200 | +1,200 | +4% | $32.85 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $283,000 | 10,521 | +10,521 | NEW | $26.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $404,000 | 15,000 | +15,000 | NEW | $26.93 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $808,000 | 30,000 | +30,000 | NEW | $26.93 | Q3 2014 |