| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.16% | -0.13% | $4,082,969 | 356,280 | -296,166 | -45% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $13,140,262 | 652,446 | 0 | $20.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.11% | $14,790,951 | 652,446 | +130,753 | +25% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $9,787,000 | 521,693 | 0 | $18.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $9,724,000 | 521,693 | 0 | $18.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $9,427,000 | 521,693 | 0 | $18.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.19% | $10,820,000 | 521,693 | +284,685 | +120% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $7,587,000 | 237,008 | +11,087 | +4.9% | $32.01 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.1% | $6,958,000 | 225,921 | +100,918 | +81% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $4,211,000 | 125,003 | 0 | $33.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.08% | $4,516,000 | 125,003 | +61,964 | +98% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $2,322,000 | 63,039 | 0 | $36.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.03% | $2,841,000 | 63,039 | +19,190 | +44% | $45.07 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.06% | $2,081,000 | 43,849 | -27,342 | -38% | $47.46 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.07% | $5,102,000 | 71,191 | +27,342 | +62% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $1,726,000 | 43,849 | +24,098 | +122% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $1,544,000 | 19,751 | 0 | $78.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.04% | $1,178,000 | 19,751 | -17,990 | -48% | $59.64 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $1,088,000 | 37,741 | 0 | $28.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $1,373,000 | 37,741 | 0 | $36.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.23% | $1,427,000 | 37,741 | -162,009 | -81% | $37.81 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.12% | $4,694,000 | 199,750 | -133,100 | -40% | $23.50 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.07% | $6,521,000 | 332,850 | +91,829 | +38% | $19.59 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $2,314,000 | 241,021 | 0 | $9.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $1,492,000 | 241,021 | 0 | $6.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $1,393,000 | 241,021 | 0 | $5.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $1,350,000 | 241,021 | 0 | $5.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $1,844,000 | 241,021 | 0 | $7.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $1,776,000 | 241,021 | 0 | $7.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.03% | $2,863,000 | 241,021 | +65,521 | +37% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.04% | $2,903,000 | 175,500 | +72,700 | +71% | $16.54 | Q4 2015 | |
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -102,800 | -100% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $2,102,000 | 102,800 | +102,800 | NEW | $20.45 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +1.4% | $2,102,000 | 102,800 | +102,800 | NEW | $20.45 | Q3 2015 |