| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.53% | $0 | 0 | -844,046 | -100% | $2.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.13% | $59,598,000 | 844,046 | +205,488 | +32% | $70.61 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $50,446,000 | 638,558 | 0 | $79.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | 0% | $62,732,000 | 638,558 | 0 | $98.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -1.1% | $89,922,000 | 638,558 | -473,356 | -43% | $140.82 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $106,833,000 | 1,111,914 | -5,500 | -0.49% | $96.08 | Q4 2019 | |
| 31 Dec 2019 | call | -13% | $0 | 0 | -100,000 | -100% | $2.77 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.27% | $74,632,000 | 1,117,414 | +207,600 | +23% | $66.79 | Q3 2019 | |
| 30 Sep 2019 | call | 13% | +13% | $6,679,000 | 100,000 | +100,000 | NEW | $66.79 | Q3 2019 |
| 30 Jun 2019 | 1.2% | -0.37% | $78,335,000 | 909,814 | -271,400 | -23% | $86.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $73,637,000 | 1,181,214 | +81,214 | +7.4% | $62.34 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.37% | $42,262,000 | 1,100,000 | -511,200 | -32% | $38.42 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.08% | $45,533,000 | 1,611,200 | -223,500 | -12% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | 0% | $40,547,000 | 1,834,700 | 0 | $22.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $26,255,000 | 1,834,700 | 0 | $14.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $31,869,000 | 1,834,700 | 0 | $17.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $43,831,000 | 1,834,700 | 0 | $23.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0% | $34,492,000 | 1,834,700 | +14,700 | +0.81% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $21,913,000 | 1,820,000 | 0 | $12.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0% | $19,383,000 | 1,820,000 | +5,000 | +0.28% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.07% | $20,346,000 | 1,815,000 | +515,000 | +40% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $18,226,000 | 1,300,000 | 0 | $14.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $12,207,000 | 1,300,000 | 0 | $9.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $12,974,000 | 1,300,000 | 0 | $9.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $16,653,000 | 1,300,000 | 0 | $12.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.11% | $16,497,000 | 1,300,000 | +1,026,900 | +376% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $2,562,000 | 273,100 | +273,100 | NEW | $9.38 | Q1 2015 |