| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.01% | +0% | $9,945,741 | 326,625 | +60,211 | +23% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,091,930 | 266,414 | +50,953 | +24% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,636,456 | 215,461 | -2,164 | -0.99% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,957,433 | 217,625 | -67,351 | -24% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,963,573 | 284,976 | -39,705 | -12% | $45.49 | Q3 2023 | |
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -1,500 | -100% | $22.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $20,169,204 | 324,681 | +9,754 | +3.1% | $62.12 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | 0% | $90,000 | 1,500 | 0 | $60.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $19,503,431 | 314,927 | +15,359 | +5.1% | $61.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.11% | +0.11% | $90,000 | 1,500 | +1,500 | NEW | $60.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $15,397,795 | 299,568 | +15,078 | +5.3% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,623,000 | 284,490 | +59,035 | +26% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,468,000 | 225,455 | -5,194 | -2.3% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,300,000 | 230,649 | -3,356 | -1.4% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,662,000 | 234,005 | -807 | -0.34% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,357,000 | 234,812 | -687 | -0.29% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,418,000 | 235,499 | -54,328 | -19% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,955,000 | 289,827 | +2,858 | +1% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,285,000 | 286,969 | -75,539 | -21% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,273,000 | 362,508 | -49,958 | -12% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,493,000 | 412,466 | -49,281 | -11% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,311,000 | 461,747 | +17,461 | +3.9% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,947,000 | 444,286 | +50,075 | +13% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,389,000 | 394,211 | -23,968 | -5.7% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,727,000 | 418,179 | +72,402 | +21% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,142,000 | 345,777 | -34,745 | -9.1% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $7,021,000 | 380,522 | -9,759 | -2.5% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,781,000 | 390,281 | -82,290 | -17% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,608,000 | 472,571 | -35,530 | -7% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,716,000 | 508,101 | -28,559 | -5.3% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $6,333,000 | 536,660 | -383,679 | -42% | $11.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $35,000 | 20,000 | 0 | $1.75 * | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $9,479,000 | 920,339 | +6,306 | +0.69% | $10.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $55,000 | 330,800 | 0 | $0.17 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $10,100,000 | 914,033 | -19,307 | -2.1% | $11.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $81,000 | 292,200 | 0 | $0.28 * | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $9,007,000 | 933,340 | -17,528 | -1.8% | $9.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $78,000 | 258,600 | 0 | $0.30 * | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $9,128,000 | 950,868 | -65,464 | -6.4% | $9.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $9,000 | 26,600 | 0 | $0.34 * | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $8,242,000 | 1,016,332 | +279,426 | +38% | $8.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $7,000 | 46,600 | 0 | $0.15 * | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $6,544,000 | 736,906 | -61,784 | -7.7% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,286,000 | 798,690 | +103,130 | +15% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $5,850,000 | 695,560 | -46,382 | -6.3% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $4,563,000 | 741,942 | -205,931 | -22% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $8,616,000 | 947,873 | +38,345 | +4.2% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $8,832,000 | 909,528 | +105,535 | +13% | $9.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $7,839,000 | 803,993 | +77,986 | +11% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $6,425,000 | 726,007 | +11,768 | +1.6% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $6,042,000 | 714,239 | +469,920 | +192% | $8.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,835,000 | 244,319 | -50,626 | -17% | $7.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,844,000 | 294,945 | 0 | $6.25 | Q4 2013 |