| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -118,240 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,789,000 | 118,240 | +75,360 | +176% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $322,000 | 42,880 | -589,297 | -93% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,753,000 | 632,177 | -385,488 | -38% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,144,000 | 1,017,665 | +889,851 | +696% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,457,000 | 127,814 | -78,784 | -38% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,308,000 | 206,598 | +131,748 | +176% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,338,000 | 74,850 | -82,965 | -53% | $17.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,132,000 | 157,815 | +131,591 | +502% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $309,000 | 26,224 | -169,546 | -87% | $11.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,890,000 | 195,770 | +195,770 | NEW | $14.76 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -132,183 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $2,540,000 | 132,183 | -184,045 | -58% | $19.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $192,000 | 10,000 | 0 | $19.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $9,345,000 | 316,228 | -178,714 | -36% | $29.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $296,000 | 10,000 | +10,000 | NEW | $29.60 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $23,510,000 | 494,942 | +272,042 | +122% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $8,047,000 | 222,900 | -135,055 | -38% | $36.10 | Q4 2018 | |
| 31 Dec 2018 | call | -0.07% | $0 | 0 | -99,700 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $22,032,000 | 357,955 | +98,576 | +38% | $61.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.07% | $6,137,000 | 99,700 | +99,700 | NEW | $61.55 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $17,521,000 | 259,379 | -129,012 | -33% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $21,070,000 | 388,391 | +13,736 | +3.7% | $54.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -53,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $22,386,000 | 374,655 | +109,857 | +41% | $59.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.16% | $3,209,000 | 53,700 | -86,300 | -62% | $59.76 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $12,869,000 | 264,798 | -208,658 | -44% | $48.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.15% | $6,804,000 | 140,000 | +140,000 | NEW | $48.60 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.06% | $24,880,000 | 473,456 | -613,089 | -56% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $49,275,000 | 1,086,545 | +210,643 | +24% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $33,153,000 | 875,902 | +654,444 | +296% | $37.85 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -22,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $8,358,000 | 221,458 | +221,458 | NEW | $37.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $849,000 | 22,500 | +22,500 | NEW | $37.73 | Q3 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -584,877 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.04% | $14,242,000 | 584,877 | -720,676 | -55% | $24.35 | Q4 2015 | |
| 31 Dec 2015 | call | -0.37% | $0 | 0 | -1,000,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.04% | $23,161,000 | 1,305,553 | +1,021,302 | +359% | $17.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | +0.37% | $17,740,000 | 1,000,000 | +1,000,000 | NEW | $17.74 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $5,017,000 | 284,251 | -275,090 | -49% | $17.65 | Q2 2015 | |
| 30 Jun 2015 | call | -0.15% | $0 | 0 | -200,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.03% | $17,530,000 | 559,341 | +422,949 | +310% | $31.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.15% | $6,268,000 | 200,000 | +200,000 | NEW | $31.34 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,981,000 | 136,392 | +57,024 | +72% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,642,000 | 79,368 | +43,165 | +119% | $20.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $897,000 | 36,203 | +36,203 | NEW | $24.78 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -106,940 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $1,921,000 | 106,940 | 0 | $17.96 | Q4 2013 |