| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.54% | $0 | 0 | -742,138 | -100% | $4.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.32% | $14,160,000 | 742,138 | -435,112 | -37% | $19.08 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.5% | $21,391,000 | 1,177,250 | -705,107 | -37% | $18.17 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.14% | $47,435,000 | 1,882,357 | -143,324 | -7.1% | $25.20 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.82% | $55,909,000 | 2,025,681 | -847,237 | -29% | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.23% | $92,767,000 | 2,872,918 | -216,234 | -7% | $32.29 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.36% | $94,466,000 | 3,089,152 | +370,529 | +14% | $30.58 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $82,782,000 | 2,718,623 | +2,718,623 | NEW | $30.45 | Q1 2021 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -40,491 | -100% | $4.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.23% | $1,384,000 | 40,491 | -365,612 | -90% | $34.18 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | +0.11% | $8,520,000 | 406,103 | +258,727 | +176% | $20.98 | Q4 2013 | |
| 31 Dec 2013 | call | -41% | $0 | 0 | -194,000 | -100% | $4.53 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | +0.08% | $3,463,000 | 147,376 | +147,376 | NEW | $23.50 | Q3 2013 | |
| 30 Sep 2013 | call | 41% | +41% | $87,000 | 194,000 | +194,000 | NEW | $0.45 | Q3 2013 |
| 30 Jun 2013 | -0.29% | $0 | 0 | -343,268 | -100% | $4.53 | Q2 2013 | ||
| 30 Jun 2013 | put | -100% | $0 | 0 | -172,200 | -100% | $4.53 | Q2 2013 | |
| 31 Mar 2013 | 0.29% | 0% | $8,722,000 | 343,268 | 0 | $25.41 | Q1 2013 | ||
| 31 Mar 2013 | put | 100% | 0% | $82,000 | 172,200 | 0 | $0.48 | Q1 2013 |