| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.31% | $0 | 0 | -134,982 | -100% | $627.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0.18% | $3,599,000 | 134,982 | -78,889 | -37% | $26.66 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -1.3% | $6,485,000 | 213,871 | -141,694 | -40% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.3% | $10,304,000 | 355,565 | +333,380 | +1503% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -1.9% | $573,000 | 22,185 | -204,756 | -90% | $25.83 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.45% | $5,481,000 | 226,941 | -178,819 | -44% | $24.15 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.9% | $8,501,000 | 405,760 | +341,783 | +534% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.65% | $1,328,000 | 63,977 | -127,943 | -67% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.15% | $3,201,000 | 191,920 | -59,401 | -24% | $16.68 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $6,275,000 | 251,321 | +251,321 | NEW | $24.97 | Q4 2019 | |
| 30 Jun 2019 | -0.7% | $0 | 0 | -914,702 | -100% | $627.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.67% | $18,843,000 | 914,702 | +879,262 | +2481% | $20.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $665,000 | 35,440 | +35,440 | NEW | $18.76 | Q4 2018 | |
| 31 Dec 2018 | call | -0.84% | $0 | 0 | -82,800 | -100% | $627.13 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -49,727 | -100% | $627.13 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.84% | +0.84% | $1,785,000 | 82,800 | +82,800 | NEW | $21.56 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.16% | $1,056,000 | 49,727 | -115,499 | -70% | $21.24 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.05% | $3,757,000 | 165,226 | -25,594 | -13% | $22.74 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $4,047,000 | 190,820 | +190,820 | NEW | $21.21 | Q4 2017 |