| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.05% | +0% | $161,033,736 | 7,979,868 | +139,470 | +1.8% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $159,787,698 | 7,840,398 | -157,609 | -2% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $144,247,567 | 7,998,007 | +537,730 | +7.2% | $18.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $126,637,973 | 7,460,277 | -810,001 | -9.8% | $16.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $152,072,360 | 8,270,278 | +833,984 | +11% | $18.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $119,947,422 | 7,436,294 | +797,885 | +12% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $114,711,708 | 6,638,409 | +981,907 | +17% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $91,466,000 | 5,656,502 | +62,822 | +1.1% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $90,953,000 | 5,593,680 | +482,981 | +9.5% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $63,884,000 | 5,110,699 | +442,121 | +9.5% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $46,593,000 | 4,668,578 | -926,721 | -17% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,227,000 | 5,595,299 | +961,824 | +21% | $11.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $56,251,000 | 4,633,475 | -127,600 | -2.7% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,707,000 | 4,761,075 | -162,586 | -3.3% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $50,074,000 | 4,923,661 | +164,003 | +3.4% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $55,736,000 | 4,759,658 | -107,940 | -2.2% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $60,651,000 | 4,867,598 | +1,062,344 | +28% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,731,000 | 3,805,254 | +1,236,339 | +48% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,787,000 | 2,568,915 | +840,379 | +49% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,540,000 | 1,728,536 | -5,205 | -0.3% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,846,000 | 1,733,741 | -594,060 | -26% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,278,000 | 2,327,801 | -21,094 | -0.9% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $53,837,000 | 2,348,895 | +2,348,895 | NEW | $22.92 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -777,904 | -100% | $16.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.08% | $18,475,000 | 777,904 | +544,519 | +233% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $10,738,000 | 233,385 | -2,300 | -0.98% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.03% | $10,031,000 | 235,685 | -116,173 | -33% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $15,457,000 | 351,858 | +109,630 | +45% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $10,859,000 | 242,228 | -51,145 | -17% | $44.83 | Q4 2017 | |
| 31 Dec 2017 | call | -7.5% | $0 | 0 | -9,600 | -100% | $16.35 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $19,976,000 | 293,373 | +22,117 | +8.2% | $68.09 | Q3 2017 | |
| 30 Sep 2017 | call | 7.5% | 0% | $654,000 | 9,600 | 0 | $68.12 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.09% | $18,003,000 | 271,256 | -222,282 | -45% | $66.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $340,000 | 10,500 | 0 | $32.38 * | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.02% | $32,751,000 | 493,538 | -46,179 | -8.6% | $66.36 | Q1 2017 | |
| 31 Mar 2017 | call | -2% | $0 | 0 | -10,000 | -100% | $16.35 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.07% | $32,799,000 | 539,717 | -240,286 | -31% | $60.77 | Q4 2016 | |
| 31 Dec 2016 | call | 2% | -1% | $608,000 | 10,000 | -5,000 | -33% | $60.80 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.09% | $47,713,000 | 780,003 | +236,556 | +44% | $61.17 | Q3 2016 | |
| 30 Sep 2016 | call | 2.1% | +2.1% | $918,000 | 15,000 | +15,000 | NEW | $61.20 | Q3 2016 |
| 30 Jun 2016 | 0.21% | -0.03% | $34,737,000 | 543,447 | -77,335 | -12% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.09% | $37,073,000 | 620,782 | +251,205 | +68% | $59.72 | Q1 2016 | |
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -20,000 | -100% | $16.35 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.15% | $19,657,000 | 369,577 | -458,171 | -55% | $53.19 | Q4 2015 | |
| 31 Dec 2015 | call | 1.6% | -2% | $1,064,000 | 20,000 | -25,000 | -56% | $53.20 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0.27% | $43,705,000 | 827,748 | +805,330 | +3592% | $52.80 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | +2.3% | $2,376,000 | 45,000 | +45,000 | NEW | $52.80 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $1,101,000 | 22,418 | -63,206 | -74% | $49.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $4,544,000 | 85,624 | +63,182 | +282% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,195,000 | 22,442 | 0 | $53.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $1,011,000 | 22,442 | -2,557 | -10% | $45.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.06% | $1,200,000 | 24,999 | -200,598 | -89% | $48.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $9,746,000 | 225,597 | -16,983 | -7% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $9,771,000 | 242,580 | 0 | $40.28 | Q4 2013 |