| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -198,619 | -100% | $14.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.06% | $4,862,000 | 198,619 | -93,433 | -32% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.24% | $8,852,000 | 292,052 | -255,364 | -47% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.13% | $17,862,000 | 547,416 | +172,366 | +46% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.34% | $12,073,000 | 375,050 | -450,786 | -55% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.43% | $27,756,000 | 825,836 | +589,871 | +250% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.74% | $9,188,000 | 235,965 | -836,108 | -78% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.12% | $33,513,000 | 1,072,073 | +163,685 | +18% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $23,391,000 | 908,388 | -39,057 | -4.1% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.27% | $16,912,000 | 947,445 | +546,571 | +136% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $6,614,000 | 400,874 | +400,874 | NEW | $16.50 | Q2 2020 | |
| 30 Jun 2020 | call | -5.4% | $0 | 0 | -223,100 | -100% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -370,000 | -100% | $14.43 | Q1 2020 | ||
| 31 Mar 2020 | call | 5.4% | -13% | $2,911,000 | 223,100 | -548,600 | -71% | $13.05 | Q1 2020 |
| 31 Dec 2019 | 0.3% | +0.14% | $13,908,000 | 370,000 | +170,000 | +85% | $37.59 | Q4 2019 | |
| 31 Dec 2019 | call | 1.9% | -1.3% | $29,008,000 | 771,700 | -528,300 | -41% | $37.59 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.26% | $5,900,000 | 200,000 | -300,000 | -60% | $29.50 | Q3 2019 | |
| 30 Sep 2019 | call | 2.6% | +2.2% | $38,350,000 | 1,300,000 | +1,100,000 | +550% | $29.50 | Q3 2019 |
| 30 Jun 2019 | 1% | +0.75% | $27,575,000 | 500,000 | +374,200 | +297% | $55.15 | Q2 2019 | |
| 30 Jun 2019 | call | 1.1% | +1.1% | $11,030,000 | 200,000 | +200,000 | NEW | $55.15 | Q2 2019 |
| 31 Mar 2019 | 0.27% | +0% | $8,090,000 | 125,800 | +800 | +0.64% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.16% | $6,646,000 | 125,000 | +55,000 | +79% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.6% | $6,546,000 | 70,000 | -155,000 | -69% | $93.51 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.41% | $18,137,000 | 225,000 | +149,732 | +199% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.16% | $7,567,000 | 75,268 | -33,301 | -31% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.16% | $10,303,000 | 108,569 | +43,569 | +67% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $5,582,000 | 65,000 | -5,286 | -7.5% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.29% | $5,392,000 | 70,286 | +70,286 | NEW | $76.72 | Q2 2017 |