| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,542,896 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0.01% | $28,605,292 | 1,542,896 | +1,482,206 | +2442% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $671,231 | 60,690 | -96,280 | -61% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,108,107 | 156,970 | +125,000 | +391% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $395,469 | 31,970 | +7,600 | +31% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $340,000 | 24,370 | 0 | $13.95 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $337,000 | 24,370 | 0 | $13.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $396,000 | 24,370 | -63,279 | -72% | $16.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,428,000 | 87,649 | +63,279 | +260% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $362,000 | 24,370 | -8,000 | -25% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $646,000 | 32,370 | +8,100 | +33% | $19.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $560,000 | 24,270 | -11,700 | -33% | $23.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $888,000 | 35,970 | 0 | $24.69 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,491,000 | 35,970 | -900 | -2.4% | $41.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,766,000 | 36,870 | +500 | +1.4% | $47.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $2,290,000 | 36,370 | 0 | $62.96 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $4,507,000 | 36,370 | +1,600 | +4.6% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,307,000 | 34,770 | +700 | +2.1% | $66.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,711,000 | 34,070 | +4,200 | +14% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,341,000 | 29,870 | -39,600 | -57% | $111.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,002,000 | 69,470 | +36,900 | +113% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $4,116,000 | 32,570 | -70,000 | -68% | $126.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,607,000 | 102,570 | +45,056 | +78% | $83.91 | Q2 2018 | |
| 30 Jun 2018 | put | -0.6% | $0 | 0 | -40,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,538,000 | 57,514 | +48,255 | +521% | $61.52 | Q1 2018 | |
| 31 Mar 2018 | put | 0.6% | +0.6% | $2,461,000 | 40,000 | +40,000 | NEW | $61.52 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $541,000 | 9,259 | -100 | -1.1% | $58.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $543,000 | 9,359 | -100 | -1.1% | $58.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,145,000 | 9,459 | +550 | +6.2% | $121.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,008,000 | 8,909 | -30 | -0.34% | $113.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $971,000 | 8,939 | -261 | -2.8% | $108.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,514,000 | 9,200 | -3,900 | -30% | $164.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,869,000 | 13,100 | +3,717 | +40% | $142.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,205,000 | 9,383 | -87 | -0.92% | $128.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,414,000 | 9,470 | 0 | $149.31 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,571,000 | 9,470 | +570 | +6.4% | $165.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,148,000 | 8,900 | +1,300 | +17% | $241.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,143,000 | 7,600 | +150 | +2% | $281.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,162,000 | 7,450 | -150 | -2% | $155.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,799,000 | 7,600 | -56,629 | -88% | $236.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $15,199,000 | 64,229 | -91,838 | -59% | $236.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $51,469,000 | 156,067 | -133,192 | -46% | $329.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,751,000 | 289,259 | 0 | $68.28 | Q4 2013 |