| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $2,075,794 | 100,038 | -18,238 | -15% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,257,894 | 118,276 | +40,751 | +53% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,644,311 | 77,525 | +5,295 | +7.3% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,651,902 | 72,230 | -82,387 | -53% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,220,667 | 154,617 | -527 | -0.34% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,145,441 | 155,144 | -44,645 | -22% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,106,602 | 199,789 | -19,877 | -9% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,821,151 | 219,666 | -1,513 | -0.68% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,414,000 | 221,179 | -36,671 | -14% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,815,000 | 257,850 | -1,114 | -0.43% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,450,000 | 258,964 | -31,227 | -11% | $32.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $34,000 | 13,000 | 0 | $2.62 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $9,341,000 | 290,191 | -50,855 | -15% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,463,000 | 341,046 | -25,839 | -7% | $33.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $132,000 | 46,300 | 0 | $2.85 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $14,286,000 | 366,885 | +43,088 | +13% | $38.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $331,000 | 48,000 | 0 | $6.90 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $10,122,000 | 323,797 | +57,947 | +22% | $31.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $255,000 | 41,200 | 0 | $6.19 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $6,846,000 | 265,850 | -24,582 | -8.5% | $25.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $176,000 | 42,000 | 0 | $4.19 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $5,184,000 | 290,432 | +5,678 | +2% | $17.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $34,000 | 33,800 | 0 | $1.01 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $4,698,000 | 284,754 | -26,797 | -8.6% | $16.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $63,000 | 33,800 | 0 | $1.86 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $4,066,000 | 311,551 | +103,131 | +49% | $13.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $19,000 | 37,100 | 0 | $0.51 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $7,835,000 | 208,420 | +109,466 | +111% | $37.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $133,000 | 41,600 | 0 | $3.20 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,919,000 | 98,954 | -5,221 | -5% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,745,000 | 104,175 | -163,575 | -61% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $17,219,000 | 267,750 | +40,487 | +18% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $12,084,000 | 227,263 | -125,259 | -36% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $32,968,000 | 352,522 | +38,594 | +12% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $25,306,000 | 313,928 | -58,937 | -16% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $37,484,000 | 372,865 | +32,704 | +9.6% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $32,281,000 | 340,161 | -2,615 | -0.76% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $29,438,000 | 342,776 | +61,770 | +22% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $21,559,000 | 281,006 | +281,006 | NEW | $76.72 | Q2 2017 |