| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.71% | $0 | 0 | -276,260 | -100% | $34.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | -0.16% | $7,036,342 | 276,260 | -63,718 | -19% | $25.47 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.06% | $7,581,509 | 339,978 | +23,002 | +7.3% | $22.30 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.17% | $7,521,840 | 316,976 | -72,019 | -19% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.83% | $6,457,000 | 388,995 | +333,500 | +601% | $16.60 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.24% | $1,104,000 | 55,495 | -92,175 | -62% | $19.89 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.08% | $4,071,000 | 147,670 | -35,990 | -20% | $27.57 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.2% | $7,567,000 | 183,660 | -72,400 | -28% | $41.20 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.08% | $11,894,000 | 256,060 | +29,200 | +13% | $46.45 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.14% | $9,070,000 | 226,860 | +62,000 | +38% | $39.98 | Q2 2021 | |
| 30 Jun 2021 | call | -0.89% | $0 | 0 | -115,400 | -100% | $34.86 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.1% | $8,861,000 | 164,860 | -28,300 | -15% | $53.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.89% | +0.89% | $6,203,000 | 115,400 | +115,400 | NEW | $53.75 | Q1 2021 |
| 31 Dec 2020 | 0.69% | -0.11% | $9,453,000 | 193,160 | -30,800 | -14% | $48.94 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.24% | $7,276,000 | 223,960 | +90,100 | +67% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.12% | $3,467,000 | 133,860 | +48,200 | +56% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.4% | $2,082,000 | 85,660 | -136,480 | -61% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.17% | $6,202,000 | 222,140 | -71,900 | -24% | $27.92 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.08% | $7,057,000 | 294,040 | +33,440 | +13% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.25% | $7,430,000 | 260,600 | +89,400 | +52% | $28.51 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.49% | $4,283,000 | 171,200 | -225,400 | -57% | $25.02 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.14% | $4,989,000 | 396,600 | +96,600 | +32% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $2,865,000 | 300,000 | +300,000 | NEW | $9.55 | Q3 2018 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -267,547 | -100% | $34.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.17% | $1,346,000 | 267,547 | -649,742 | -71% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $4,953,000 | 917,289 | -144,065 | -14% | $5.40 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.12% | $7,642,000 | 1,061,354 | -346,882 | -25% | $7.20 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $6,605,000 | 1,408,236 | -31,800 | -2.2% | $4.69 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.16% | $16,042,000 | 1,440,036 | +373,958 | +35% | $11.14 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $7,761,000 | 1,066,078 | +49,200 | +4.8% | $7.28 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.07% | $9,823,000 | 1,016,878 | +193,188 | +23% | $9.66 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.16% | $8,031,000 | 823,690 | +426,490 | +107% | $9.75 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.08% | $6,800,000 | 397,200 | +143,400 | +57% | $17.12 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $4,348,000 | 253,800 | +1,700 | +0.67% | $17.13 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,655,000 | 252,100 | 0 | $14.50 | Q4 2013 |