| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -200,000 | -100% | $0.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $4,770,000 | 200,000 | 0 | $23.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $4,118,000 | 200,000 | 0 | $20.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.06% | $4,900,000 | 200,000 | -100,000 | -33% | $24.50 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $8,493,000 | 300,000 | +300,000 | NEW | $28.31 | Q3 2020 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -300,000 | -100% | $0.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.05% | $3,042,000 | 300,000 | -250,000 | -45% | $10.14 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.02% | $8,822,000 | 550,000 | -50,000 | -8.3% | $16.04 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $6,780,000 | 600,000 | 0 | $11.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.03% | $6,762,000 | 600,000 | -100,000 | -14% | $11.27 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.05% | $6,930,000 | 700,000 | +200,000 | +40% | $9.90 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.06% | $6,145,000 | 500,000 | +190,000 | +61% | $12.29 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.06% | $9,006,000 | 310,000 | +85,000 | +38% | $29.05 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.03% | $5,976,000 | 225,000 | +50,000 | +29% | $26.56 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $6,141,000 | 175,000 | -25,000 | -12% | $35.09 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $5,928,000 | 200,000 | +39,943 | +25% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $6,642,000 | 160,057 | +160,057 | NEW | $41.50 | Q2 2015 |