| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $8,019,024 | 433,930 | -49,864 | -10% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,056,622 | 483,794 | +30,001 | +6.6% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,414,985 | 453,793 | -5,492 | -1.2% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,515,136 | 459,285 | +66,471 | +17% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,389,402 | 392,814 | +23,068 | +6.2% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,962,314 | 369,746 | +15,533 | +4.4% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,595,264 | 354,213 | +48,046 | +16% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $80,000 | 10,000 | 0 | $8.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $2,467,685 | 306,167 | -77,395 | -20% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,696,000 | 383,562 | -22,728 | -5.6% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,514,000 | 406,290 | -21,363 | -5% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,647,000 | 427,653 | -28,043 | -6.2% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,169,000 | 455,696 | -34,301 | -7% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,255,000 | 489,997 | -123,561 | -20% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,173,000 | 613,558 | -48,205 | -7.3% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $17,563,000 | 661,763 | -29,311 | -4.2% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,969,000 | 691,074 | +89,236 | +15% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,136,000 | 601,838 | -114,100 | -16% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $11,756,000 | 715,938 | +70,555 | +11% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $8,500,000 | 645,383 | -2,976,025 | -82% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $184,076,000 | 3,621,408 | -279,434 | -7.2% | $50.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $148,000 | 153,600 | 0 | $0.96 * | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.02% | $170,506,000 | 3,900,842 | +290,927 | +8.1% | $43.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $57,000 | 186,300 | 0 | $0.31 * | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.02% | $168,041,000 | 3,609,915 | +269,601 | +8.1% | $46.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $12,000 | 120,800 | 0 | $0.10 * | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.03% | $169,421,000 | 3,340,314 | +439,487 | +15% | $50.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $17,000 | 176,400 | 0 | $0.10 * | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.01% | $143,010,000 | 2,900,827 | +70,592 | +2.5% | $49.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $8,000 | 161,900 | 0 | $0.05 * | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.01% | $180,484,000 | 2,830,235 | +135,997 | +5% | $63.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $140,000 | 347,800 | 0 | $0.40 * | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.01% | $154,406,000 | 2,694,238 | +95,240 | +3.7% | $57.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $68,000 | 256,400 | 0 | $0.27 * | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.02% | $170,442,000 | 2,598,998 | +138,984 | +5.6% | $65.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $79,000 | 139,400 | 0 | $0.57 * | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | +0.02% | $163,272,000 | 2,460,014 | +146,061 | +6.3% | $66.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $85,000 | 167,600 | 0 | $0.51 * | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.03% | $149,412,000 | 2,313,953 | +213,155 | +10% | $64.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $135,000 | 211,900 | 0 | $0.64 * | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.02% | $137,750,000 | 2,100,798 | +130,793 | +6.6% | $65.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $572,000 | 99,200 | 0 | $5.77 * | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.02% | $116,053,000 | 1,970,005 | +174,089 | +9.7% | $58.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $352,000 | 112,000 | 0 | $3.14 * | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | +0.1% | $93,496,000 | 1,795,916 | +770,079 | +75% | $52.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $161,000 | 100,800 | 0 | $1.60 * | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.02% | $50,081,000 | 1,025,837 | +140,564 | +16% | $48.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $88,000 | 83,800 | 0 | $1.05 * | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.02% | $39,129,000 | 885,273 | +171,084 | +24% | $44.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $5,000 | 50,800 | 0 | $0.10 * | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.1% | $37,688,000 | 714,189 | +558,953 | +360% | $52.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $44,000 | 46,500 | 0 | $0.95 * | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $8,457,000 | 155,236 | +6,448 | +4.3% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $7,395,000 | 148,788 | -49,495 | -25% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $9,793,000 | 198,283 | +24,484 | +14% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $8,315,000 | 173,799 | +13,113 | +8.2% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $7,284,000 | 160,686 | -26,954 | -14% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $7,537,000 | 187,640 | +148,460 | +379% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,475,000 | 39,180 | -6,276 | -14% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,721,000 | 45,456 | +18,839 | +71% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,069,000 | 26,617 | 0 | $40.16 | Q4 2013 |