| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.4% | $0 | 0 | -500,295 | -100% | $39.00 | Q3 2022 | ||
| 30 Jun 2022 | 7.4% | +0.04% | $11,852,000 | 500,295 | +2,425 | +0.49% | $23.69 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.92% | $13,492,000 | 497,870 | +40,168 | +8.8% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0.15% | $16,523,000 | 457,702 | -9,427 | -2% | $36.10 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.21% | $16,027,000 | 467,129 | +13,296 | +2.9% | $34.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $3,000 | 50,000 | 0 | $0.06 * | Q3 2021 | ||
| 30 Jun 2021 | 9.3% | +0.07% | $18,629,000 | 453,833 | +3,523 | +0.78% | $41.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $75,000 | 50,000 | 0 | $1.50 * | Q2 2021 | ||
| 31 Mar 2021 | 9.5% | +1.3% | $15,828,000 | 450,310 | +63,008 | +16% | $35.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $205,000 | 100,000 | 0 | $2.05 * | Q1 2021 | ||
| 31 Dec 2020 | 7.9% | -1.5% | $10,066,000 | 387,302 | -73,328 | -16% | $25.99 | Q4 2020 | |
| 30 Sep 2020 | 9% | -0.39% | $7,495,000 | 460,630 | -20,000 | -4.2% | $16.27 | Q3 2020 | |
| 30 Jun 2020 | 10% | +1.7% | $7,790,000 | 480,630 | +81,234 | +20% | $16.21 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -3.7% | $3,806,000 | 399,396 | -216,852 | -35% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.44% | $9,706,000 | 616,248 | +52,373 | +9.3% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.05% | $8,677,000 | 563,875 | -6,185 | -1.1% | $15.39 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.08% | $9,800,000 | 570,060 | +9,650 | +1.7% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.29% | $8,120,000 | 560,410 | +38,800 | +7.4% | $14.49 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +4.1% | $6,958,000 | 521,610 | +521,610 | NEW | $13.34 | Q4 2018 | |
| 30 Sep 2018 | -2.8% | $0 | 0 | -521,444 | -100% | $39.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | -0.1% | $7,222,000 | 521,444 | -18,956 | -3.5% | $13.85 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.8% | $7,133,000 | 540,400 | +155,807 | +41% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.29% | $5,249,000 | 384,593 | +50,566 | +15% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $5,946,000 | 334,027 | -330 | -0.1% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $5,433,000 | 334,357 | +334,357 | NEW | $16.25 | Q2 2017 | |
| 31 Mar 2017 | -2.5% | $0 | 0 | -305,763 | -100% | $39.00 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +2.5% | $4,739,000 | 305,763 | +305,763 | NEW | $15.50 | Q4 2016 |