| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -11,151 | -100% | $11.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $782,000 | 11,151 | +11,151 | NEW | $70.13 | Q4 2022 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -75,641 | -100% | $11.12 | Q4 2020 | ||
| 31 Dec 2020 | call | -6.3% | $0 | 0 | -100,000 | -100% | $11.12 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $4,535,000 | 75,641 | +75,641 | NEW | $59.95 | Q3 2020 | |
| 30 Sep 2020 | call | 6.3% | +6.3% | $5,996,000 | 100,000 | +100,000 | NEW | $59.96 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -12,100 | -100% | $11.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $520,000 | 12,100 | +12,100 | NEW | $42.98 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -15,000 | -100% | $11.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $700,000 | 15,000 | +15,000 | NEW | $46.67 | Q1 2019 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -78,652 | -100% | $11.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.03% | $3,145,000 | 78,652 | +18,652 | +31% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $2,587,000 | 60,000 | +60,000 | NEW | $43.12 | Q4 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -45,071 | -100% | $11.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.11% | $1,493,000 | 45,071 | -64,104 | -59% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.13% | $2,788,000 | 109,175 | -95,001 | -47% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.22% | $5,711,000 | 204,176 | +103,449 | +103% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.07% | $3,060,000 | 100,727 | -25,780 | -20% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $3,440,000 | 126,507 | +126,507 | NEW | $27.19 | Q1 2016 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -50,100 | -100% | $11.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.07% | $1,738,000 | 50,100 | +50,100 | NEW | $34.69 | Q3 2014 |