| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -46,533 | -100% | $68.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $683,000 | 46,533 | 0 | $14.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.15% | $1,043,000 | 46,533 | +46,533 | NEW | $22.41 | Q1 2022 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -34,465 | -100% | $68.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -3.5% | $470,000 | 34,465 | -279,228 | -89% | $13.64 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.36% | $3,771,000 | 313,693 | -50,461 | -14% | $12.02 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +1.3% | $4,166,000 | 364,154 | +205,482 | +130% | $11.44 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -1.1% | $1,626,000 | 158,672 | -177,663 | -53% | $10.25 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1% | $3,182,000 | 336,335 | +254,884 | +313% | $9.46 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.07% | $722,000 | 81,451 | +15,569 | +24% | $8.86 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $672,000 | 65,882 | 0 | $10.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $686,000 | 65,882 | 0 | $10.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $746,000 | 65,882 | +65,882 | NEW | $11.32 | Q4 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -25,951 | -100% | $68.22 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -4,700 | -100% | $68.22 | Q4 2016 | |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -60,300 | -100% | $68.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $385,000 | 25,951 | +25,951 | NEW | $14.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $70,000 | 4,700 | +4,700 | NEW | $14.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $894,000 | 60,300 | +60,300 | NEW | $14.83 | Q3 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -23,002 | -100% | $68.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $165,000 | 23,002 | +23,002 | NEW | $7.17 | Q4 2015 |