| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -537,888 | -100% | $2540.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.07% | $25,027,000 | 537,888 | +75,073 | +16% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $26,418,000 | 462,815 | -21,288 | -4.4% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.58% | $29,622,000 | 484,103 | -625,752 | -56% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.12% | $58,090,000 | 1,109,855 | -153,861 | -12% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.07% | $47,111,000 | 1,263,716 | +136,101 | +12% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.15% | $46,029,000 | 1,127,615 | -241,991 | -18% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.15% | $46,471,000 | 1,369,606 | -290,332 | -17% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.04% | $52,786,000 | 1,659,938 | -72,427 | -4.2% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.26% | $44,452,000 | 1,732,365 | +553,798 | +47% | $25.66 | Q3 2020 | |
| 30 Sep 2020 | call | -8.4% | $0 | 0 | -635,900 | -100% | $2540.00 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $30,254,000 | 1,178,567 | +25,171 | +2.2% | $25.67 | Q2 2020 | |
| 30 Jun 2020 | call | 8.4% | +8.4% | $16,323,000 | 635,900 | +635,900 | NEW | $25.67 | Q2 2020 |
| 31 Mar 2020 | 0.45% | +0.35% | $17,729,000 | 1,153,396 | +886,696 | +332% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.66% | $9,150,000 | 266,700 | -912,983 | -77% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.03% | $8,812,000 | 1,179,683 | +147,578 | +14% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.11% | $13,397,000 | 1,032,105 | -330,981 | -24% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $16,602,000 | 1,363,086 | +96,948 | +7.7% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.15% | $14,421,000 | 1,266,138 | +494,918 | +64% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.12% | $16,735,000 | 771,220 | -219,061 | -22% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.15% | $17,497,000 | 990,281 | +335,938 | +51% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.18% | $13,774,000 | 654,343 | -350,413 | -35% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.1% | $14,549,000 | 1,004,756 | +255,077 | +34% | $14.48 | Q4 2017 | |
| 31 Dec 2017 | call | -0.14% | $0 | 0 | -42,200 | -100% | $2540.00 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.1% | $11,830,000 | 749,679 | +212,479 | +40% | $15.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | +0.14% | $666,000 | 42,200 | +42,200 | NEW | $15.78 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.07% | $6,672,000 | 537,200 | +198,700 | +59% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $5,501,000 | 338,500 | +338,500 | NEW | $16.25 | Q1 2017 |