| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -915,204 | -100% | $130.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.11% | $5,518,680 | 915,204 | -696,867 | -43% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $7,657,337 | 1,612,071 | -245,929 | -13% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.06% | $7,766,440 | 1,858,000 | +606,200 | +48% | $4.18 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $6,046,194 | 1,251,800 | +1,251,800 | NEW | $4.83 | Q2 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -1,108,000 | -100% | $130.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0.08% | $7,467,920 | 1,108,000 | -826,900 | -43% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $9,365,000 | 1,934,900 | +1,934,900 | NEW | $4.84 | Q3 2022 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -1,075,800 | -100% | $130.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.03% | $10,360,000 | 1,075,800 | -199,200 | -16% | $9.63 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.27% | $13,362,000 | 1,275,000 | -1,413,324 | -53% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.08% | $16,560,000 | 2,688,324 | +596,000 | +28% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.1% | $12,387,000 | 2,092,324 | +610,100 | +41% | $5.92 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.18% | $7,856,000 | 1,482,224 | -1,060,596 | -42% | $5.30 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.04% | $20,190,000 | 2,542,820 | -182,500 | -6.7% | $7.94 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $14,853,000 | 2,725,320 | +2,725,320 | NEW | $5.45 | Q3 2019 | |
| 31 Mar 2019 | call | -0.08% | $0 | 0 | -500,000 | -100% | $130.00 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -164,600 | -100% | $130.00 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.08% | +0.08% | $1,995,000 | 500,000 | +500,000 | NEW | $3.99 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $1,202,000 | 164,600 | +164,600 | NEW | $7.30 | Q3 2018 | |
| 31 Mar 2016 | -0.69% | $0 | 0 | -594,035 | -100% | $130.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.18% | $10,764,000 | 594,035 | +156,035 | +36% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $8,567,000 | 438,000 | -9,000 | -2% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.2% | $9,378,000 | 447,000 | +160,000 | +56% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.6% | $5,645,000 | 287,000 | -463,000 | -62% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.55% | $11,040,000 | 750,000 | -607,400 | -45% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0% | $14,483,000 | 1,357,400 | +3,879 | +0.29% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.17% | $12,452,000 | 1,353,521 | +285,900 | +27% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.1% | $9,694,000 | 1,067,621 | +226,800 | +27% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $8,223,000 | 840,821 | 0 | $9.78 | Q4 2013 |