| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -26,498 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $11,325 | 26,498 | +10,193 | +63% | $0.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $40,926 | 16,305 | +373 | +2.3% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $97,000 | 15,932 | -552,168 | -97% | $6.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,823,000 | 568,100 | -347,374 | -38% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $20,626,000 | 915,474 | -414,600 | -31% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $19,392,000 | 1,330,074 | +1,330,074 | NEW | $14.58 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -20,800 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $692,000 | 20,800 | -38,277 | -65% | $33.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.1% | $1,722,000 | 59,077 | -1,299,223 | -96% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $24,123,000 | 1,358,300 | +280,900 | +26% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $16,139,000 | 1,077,400 | +1,077,400 | NEW | $14.98 | Q3 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -479,159 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.01% | $5,568,000 | 479,159 | -263,400 | -35% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $12,616,000 | 742,559 | +135,100 | +22% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $6,876,000 | 607,459 | +241,900 | +66% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.05% | $5,483,000 | 365,559 | -1,319,600 | -78% | $15.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.06% | $33,577,000 | 1,685,159 | +1,109,800 | +193% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $12,077,000 | 575,359 | +242,200 | +73% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $7,326,000 | 333,159 | +289,900 | +670% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,015,000 | 43,259 | +43,259 | NEW | $23.46 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -17,859 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.01% | $705,000 | 17,859 | -76,300 | -81% | $39.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,827,000 | 94,159 | +26,000 | +38% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,938,000 | 68,159 | +47,900 | +236% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $876,000 | 20,259 | +20,259 | NEW | $43.24 | Q2 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -546,423 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.2% | +0.2% | $31,224,000 | 546,423 | +546,423 | NEW | $57.14 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -56,637 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $4,348,000 | 56,637 | +53,064 | +1485% | $76.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.13% | $272,000 | 3,573 | -209,500 | -98% | $76.13 | Q4 2014 | |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -6,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.08% | $14,027,000 | 213,073 | +140,614 | +194% | $65.83 | Q3 2014 | |
| 30 Sep 2014 | call | -0.1% | $0 | 0 | -27,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0.04% | -0.03% | $395,000 | 6,000 | -4,000 | -40% | $65.83 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.04% | $4,158,000 | 72,459 | +72,459 | NEW | $57.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.1% | $1,549,000 | 27,000 | +27,000 | NEW | $57.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $574,000 | 10,000 | +10,000 | NEW | $57.40 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -35,959 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $2,888,000 | 35,959 | 0 | $80.31 | Q4 2013 |