| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.68% | $0 | 0 | -484,226 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.68% | -1.11% | $56.2M | 484K | -186,288 | -27.8% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 3.76% | -1.79% | $85.7M | 671K | -319,927 | -32.3% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 6.41% | -1.86% | $143M | 990K | -287,859 | -22.5% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 7.95% | +3.59% | $160M | 1.28M | +577,400 | +82.4% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -1.47% | $94.5M | 701K | -228,550 | -24.6% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 6.47% | -0.49% | $106M | 929K | -70,550 | -7.06% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 7.49% | +7.49% | $104M | 1M | +1,000,000 | NEW | $104.15 | Q2 2020 | |
| 31 Mar 2020 | -1.17% | $0 | 0 | -206,534 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.17% | -3.6% | $16.2M | 207K | -637,700 | -75.5% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 4.32% | -3.1% | $66.5M | 844K | -605,000 | -41.7% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 7.02% | -1.6% | $107M | 1.45M | -331,196 | -18.6% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 10.2% | -0.99% | $123M | 1.78M | -173,200 | -8.87% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 11.5% | +2.86% | $124M | 1.95M | +484,300 | +33% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 5.44% | -2.16% | $103M | 1.47M | -583,535 | -28.4% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 6.58% | +3.67% | $123M | 2.05M | +1,145,200 | +126% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 3.12% | +1.27% | $55.4M | 908K | +370,000 | +68.8% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.67% | $34.1M | 538K | +200,000 | +59.2% | $63.51 | Q4 2017 | |
| 31 Dec 2017 | call | -22.7% | $0 | 0 | -1,000,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | +0.87% | $20.8M | 338K | +337,665 | NEW | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 22.7% | $61.7M | 1M | $61.66 | Q3 2017 | |||
| 30 Jun 2017 | call | 13.9% | +13.9% | $60.6M | 1M | +1,000,000 | NEW | $60.62 | Q2 2017 |
| 31 Mar 2017 | -3.51% | $0 | 0 | -3,137,261 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.51% | +2.57% | $180M | 3.14M | +2,273,396 | +263% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $40.4M | 864K | +863,865 | NEW | $46.72 | Q3 2016 |