| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -125,000 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.1% | $4,164,000 | 125,000 | +125,000 | NEW | $33.31 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -43,442 | -100% | $1614.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.43% | $975,000 | 43,442 | -662,652 | -94% | $22.44 | Q4 2022 | |
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -70,000 | -100% | $1614.00 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.27% | $16,410,000 | 706,094 | +429,587 | +155% | $23.24 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +1.3% | $1,627,000 | 70,000 | +70,000 | NEW | $23.24 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0.3% | $5,865,000 | 276,507 | -455,074 | -62% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.13% | $16,051,000 | 731,581 | -240,892 | -25% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.13% | $19,858,000 | 972,473 | +276,266 | +40% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.09% | $12,093,000 | 696,207 | -240,688 | -26% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $15,168,000 | 936,895 | -30,356 | -3.1% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $13,870,000 | 967,251 | -45,062 | -4.5% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.2% | $14,820,000 | 1,012,313 | +651,744 | +181% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $4,446,000 | 360,569 | +60,351 | +20% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $3,669,000 | 300,218 | +300,218 | NEW | $12.22 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -128,000 | -100% | $1614.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $1,861,000 | 128,000 | +128,000 | NEW | $14.54 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -150,000 | -100% | $1614.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.03% | $2,166,000 | 150,000 | -51,163 | -25% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $2,515,000 | 201,163 | +201,163 | NEW | $12.50 | Q1 2019 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -386,375 | -100% | $1614.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.05% | $5,255,000 | 386,375 | +99,800 | +35% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.07% | $4,238,000 | 286,575 | -101,634 | -26% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $5,749,000 | 388,209 | +388,209 | NEW | $14.81 | Q4 2017 |