| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.1% | -6.9% | $14,265,350 | 407,000 | -2,547,000 | -86% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 6% | -1.1% | $84,632,100 | 2,954,000 | -566,822 | -16% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.92% | $114,884,422 | 3,520,822 | -460,154 | -12% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | 0% | $115,448,304 | 3,980,976 | 0 | $29.00 | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | +0.19% | $90,288,536 | 3,980,976 | +145,000 | +3.8% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | 0% | $97,357,071 | 3,835,976 | 0 | $25.38 | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | +0.76% | $88,342,527 | 3,835,976 | +465,000 | +14% | $23.03 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.7% | $77,835,836 | 3,370,976 | +389,960 | +13% | $23.09 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.98% | $92,381,686 | 2,981,016 | +419,133 | +16% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +3.9% | $78,214,000 | 2,561,883 | +1,646,100 | +180% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -8% | $28,069,000 | 915,783 | -3,260,511 | -78% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -2.1% | $127,502,000 | 4,176,294 | -890,115 | -18% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | -1.3% | $88,662,000 | 5,066,409 | -712,493 | -12% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 11% | -1.1% | $108,701,000 | 5,778,902 | -626,354 | -9.8% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -1.1% | $96,271,000 | 6,405,256 | -679,750 | -9.6% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -2.9% | $72,267,000 | 7,085,006 | -2,250,388 | -24% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +5.8% | $50,878,000 | 9,335,394 | +7,274,679 | +353% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $5,667,000 | 2,060,715 | +2,060,715 | NEW | $2.75 | Q3 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -8,625,275 | -100% | $35.11 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.57% | $6,149,000 | 8,625,275 | -4,477,766 | -34% | $0.71 | Q1 2020 | |
| 31 Dec 2019 | 6% | +2.7% | $37,344,000 | 13,103,041 | +5,887,607 | +82% | $2.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $339,000 | 6,783,400 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | 4% | -3% | $21,791,000 | 7,215,434 | -5,503,498 | -43% | $3.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $419,000 | 8,373,100 | 0 | $0.05 * | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | +0.55% | $70,336,000 | 12,718,932 | +1,165,949 | +10% | $5.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,003,000 | 15,530,700 | 0 | $0.06 * | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | +0.14% | $102,013,000 | 11,552,983 | +221,578 | +2% | $8.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,137,000 | 15,530,700 | 0 | $0.14 * | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | +2.9% | $106,402,000 | 11,331,405 | +4,880,899 | +76% | $9.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,391,000 | 9,749,600 | 0 | $0.25 * | Q4 2018 | ||
| 30 Sep 2018 | 8.4% | +0.89% | $114,238,000 | 6,450,506 | +686,774 | +12% | $17.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $6,828,000 | 6,216,600 | 0 | $1.10 * | Q3 2018 | ||
| 30 Jun 2018 | 8.2% | +0.45% | $123,056,000 | 5,763,732 | +317,955 | +5.8% | $21.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $140,000 | 700,000 | 0 | $0.20 * | Q2 2018 | ||
| 31 Mar 2018 | 7.3% | +3.2% | $108,099,000 | 5,445,777 | +2,384,552 | +78% | $19.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $193,000 | 700,000 | 0 | $0.28 * | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | +0.65% | $58,163,000 | 3,061,225 | +423,144 | +16% | $19.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $245,000 | 700,000 | 0 | $0.35 * | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | +4.2% | $52,498,000 | 2,638,081 | +1,931,107 | +273% | $19.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $508,000 | 700,000 | 0 | $0.73 * | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -2% | $15,278,000 | 706,974 | -983,817 | -58% | $21.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $980,000 | 700,000 | 0 | $1.40 * | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | -0.07% | $38,567,000 | 1,690,791 | -34,365 | -2% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +1.1% | $40,800,000 | 1,725,156 | +498,679 | +41% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $33,054,000 | 1,226,477 | +1,226,477 | NEW | $26.95 | Q3 2016 | |
| 30 Jun 2015 | -3.1% | $0 | 0 | -1,045,773 | -100% | $35.11 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | +3.1% | $36,937,000 | 1,045,773 | +1,045,773 | NEW | $35.32 | Q1 2015 |