| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.2% | $0 | 0 | -199,931 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | -6.3% | $16,854,183 | 199,931 | -300,926 | -60% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +9.7% | $42,868,351 | 500,857 | +500,857 | NEW | $85.59 | Q1 2023 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -89,500 | -100% | $1695.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $5,323,000 | 89,500 | +89,500 | NEW | $59.47 | Q1 2020 | |
| 31 Mar 2019 | -6.2% | $0 | 0 | -469,101 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 6.2% | +6.2% | $21,846,000 | 469,101 | +469,101 | NEW | $46.57 | Q4 2018 | |
| 31 Dec 2017 | -2.6% | $0 | 0 | -123,642 | -100% | $1695.00 | Q4 2017 | ||
| 31 Dec 2017 | put | -5.1% | $0 | 0 | -657 | -100% | $1695.00 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -1.2% | $7,976,000 | 123,642 | -55,106 | -31% | $64.51 | Q3 2017 | |
| 30 Sep 2017 | put | 5.1% | +5.1% | $42,000 | 657 | +657 | NEW | $63.93 | Q3 2017 |
| 30 Jun 2017 | 3% | -3.4% | $10,291,000 | 178,748 | -197,952 | -53% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.63% | $18,782,000 | 376,700 | +36,700 | +11% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.39% | $12,277,000 | 340,000 | -35,000 | -9.3% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -1.5% | $16,613,000 | 375,000 | -120,000 | -24% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +1.9% | $19,617,000 | 495,000 | +195,000 | +65% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -3% | $10,152,000 | 300,000 | -350,000 | -54% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -2.3% | $25,162,000 | 650,000 | -313,000 | -33% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -3.8% | $29,747,000 | 963,000 | -666,000 | -41% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.93% | $39,438,000 | 1,629,000 | -300,000 | -16% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.27% | $43,837,000 | 1,929,000 | -100,000 | -4.9% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.12% | $40,884,000 | 2,029,000 | -57,000 | -2.7% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -1.2% | $43,368,000 | 2,086,000 | -750,000 | -26% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.49% | $63,243,000 | 2,836,000 | +300,000 | +12% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.26% | $51,836,000 | 2,536,000 | -184,000 | -6.8% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $48,498,000 | 2,720,000 | 0 | $17.83 | Q4 2013 |