| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -340,318 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $11,335,993 | 340,318 | +209,464 | +160% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $3,313,223 | 130,854 | -803,544 | -86% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $23,248,000 | 934,398 | +319,244 | +52% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $13,804,000 | 615,154 | -904,985 | -60% | $22.44 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -464,000 | -100% | $1614.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $35,328,000 | 1,520,139 | +94,060 | +6.6% | $23.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $10,783,000 | 464,000 | +464,000 | NEW | $23.24 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.02% | $30,247,000 | 1,426,079 | -735,813 | -34% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $47,432,000 | 2,161,892 | -1,126,223 | -34% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $67,143,000 | 3,288,115 | +6,040 | +0.18% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $57,010,000 | 3,282,075 | -551,420 | -14% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $62,064,000 | 3,833,495 | -1,219,273 | -24% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $72,457,000 | 5,052,768 | +377,150 | +8.1% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $68,451,000 | 4,675,618 | +2,567,534 | +122% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $25,993,000 | 2,108,084 | -343,313 | -14% | $12.33 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -300,000 | -100% | $1614.00 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $29,956,000 | 2,451,397 | +1,437,999 | +142% | $12.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $3,666,000 | 300,000 | 0 | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.05% | $10,803,000 | 1,013,398 | -1,121,368 | -53% | $10.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $3,198,000 | 300,000 | +300,000 | NEW | $10.66 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0% | $31,039,000 | 2,134,766 | +162,967 | +8.3% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.08% | $27,575,000 | 1,971,799 | -2,556,987 | -56% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.1% | $65,396,000 | 4,528,786 | +3,513,361 | +346% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $12,693,000 | 1,015,425 | +984,813 | +3217% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $335,000 | 30,612 | -54,268 | -64% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $940,000 | 84,880 | -143,857 | -63% | $11.07 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -100,000 | -100% | $1614.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,111,000 | 228,737 | +81,912 | +56% | $13.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,360,000 | 100,000 | +100,000 | NEW | $13.60 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,172,000 | 146,825 | +146,825 | NEW | $14.79 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -23,700 | -100% | $1614.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $376,000 | 23,700 | -24,943 | -51% | $15.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $632,000 | 48,643 | +48,643 | NEW | $12.99 | Q4 2016 |