| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -112,400 | -100% | $95.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $1,578,096 | 112,400 | 0 | $14.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $1,554,000 | 112,400 | 0 | $13.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $2,015,000 | 112,400 | 0 | $17.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.66% | $3,557,000 | 112,400 | -458,034 | -80% | $31.65 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.02% | $18,505,000 | 570,434 | +19,507 | +3.5% | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.62% | $23,943,000 | 550,927 | +438,527 | +390% | $43.46 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.13% | $4,698,000 | 112,400 | +112,400 | NEW | $41.80 | Q2 2021 | |
| 30 Jun 2021 | call | -100% | $0 | 0 | -112,400 | -100% | $95.00 | Q2 2021 | |
| 31 Mar 2021 | call | 100% | -234% | $4,069,000 | 112,400 | -263,200 | -70% | $36.20 | Q1 2021 |
| 31 Dec 2020 | -0.33% | $0 | 0 | -392,679 | -100% | $95.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 73% | +73% | $12,147,000 | 375,600 | +375,600 | NEW | $32.34 | Q4 2020 |
| 30 Sep 2020 | 0.33% | 0% | $11,399,000 | 392,679 | 0 | $29.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.61% | $13,551,000 | 392,679 | -573,421 | -59% | $34.51 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | 0% | $19,312,000 | 966,100 | 0 | $19.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $34,268,000 | 966,100 | +966,100 | NEW | $35.47 | Q4 2019 | |
| 30 Sep 2014 | -1.9% | $0 | 0 | -414,500 | -100% | $95.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | +1.9% | $26,976,000 | 414,500 | +414,500 | NEW | $65.08 | Q2 2014 | |
| 31 Mar 2014 | -2% | $0 | 0 | -515,000 | -100% | $95.00 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $29,829,000 | 515,000 | 0 | $57.92 | Q4 2013 |