| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -28% | $0 | 0 | -743,254 | -100% | $7.16 | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -200 | -100% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 28% | -9.8% | $15,734,687 | 743,254 | -262,546 | -26% | $21.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $4,234 | 200 | +200 | NEW | $21.17 | Q1 2024 |
| 31 Dec 2023 | 23% | -1.5% | $21,111,742 | 1,005,800 | -68,205 | -6.4% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 44% | -1.7% | $44,023,465 | 1,074,005 | -40,980 | -3.7% | $40.99 | Q3 2023 | |
| 30 Jun 2023 | 36% | -4.3% | $51,267,010 | 1,114,985 | -131,755 | -11% | $45.98 | Q2 2023 | |
| 31 Mar 2023 | 33% | +1.4% | $35,394,949 | 1,246,740 | +53,299 | +4.5% | $28.39 | Q1 2023 | |
| 31 Dec 2022 | 24% | -1.6% | $40,815,682 | 1,193,441 | -77,671 | -6.1% | $34.20 | Q4 2022 | |
| 31 Dec 2022 | put | -2.9% | $0 | 0 | -100,000 | -100% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 25% | -1.6% | $56,590,000 | 1,271,112 | -80,516 | -6% | $44.52 | Q3 2022 | |
| 30 Sep 2022 | put | 2.9% | 0% | $4,452,000 | 100,000 | 0 | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 27% | +6.5% | $57,106,000 | 1,351,628 | +319,591 | +31% | $42.25 | Q2 2022 | |
| 30 Jun 2022 | put | 3% | +3% | $4,225,000 | 100,000 | +100,000 | NEW | $42.25 | Q2 2022 |
| 31 Mar 2022 | 36% | +12% | $72,201,000 | 1,032,037 | +350,551 | +51% | $69.96 | Q1 2022 | |
| 31 Dec 2021 | 33% | -1.2% | $60,557,000 | 681,486 | -24,217 | -3.4% | $88.86 | Q4 2021 | |
| 30 Sep 2021 | 22% | +8% | $41,665,000 | 705,703 | +254,448 | +56% | $59.04 | Q3 2021 | |
| 30 Jun 2021 | 24% | +0.7% | $34,070,000 | 451,255 | +13,110 | +3% | $75.50 | Q2 2021 | |
| 31 Dec 2020 | 12% | +2.1% | $19,375,000 | 438,145 | +77,511 | +21% | $44.22 | Q4 2020 | |
| 30 Sep 2020 | 22% | 0% | $9,037,000 | 360,634 | 0 | $25.06 | Q3 2020 | ||
| 31 Mar 2020 | 0% | $43,683,000 | 774,789 | 0 | $56.38 * | Q1 2020 | |||
| 31 Dec 2018 | 14% | +1.6% | $3,931,000 | 276,837 | +32,733 | +13% | $14.20 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -0.98% | $5,529,000 | 244,104 | -29,600 | -11% | $22.65 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -3% | $6,172,000 | 273,704 | -155,957 | -36% | $22.55 | Q2 2018 | |
| 31 Mar 2018 | 7% | -1.7% | $8,378,000 | 429,661 | -103,401 | -19% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $9,648,000 | 533,062 | 0 | $18.10 | Q4 2017 | ||
| 30 Sep 2017 | 8.1% | +0.31% | $9,089,000 | 533,062 | +20,825 | +4.1% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 10% | +3.3% | $9,502,000 | 512,237 | +166,342 | +48% | $18.55 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.11% | $5,188,000 | 345,895 | -11,006 | -3.1% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | 0% | $6,585,000 | 356,901 | 0 | $18.45 | Q4 2016 | ||
| 30 Sep 2016 | 8% | +5.7% | $4,768,000 | 356,901 | +256,901 | +257% | $13.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $958,000 | 100,000 | +100,000 | NEW | $9.58 | Q2 2016 |