| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.7% | -4.4% | $9,129,780 | 198,000 | -1,243,000 | -86% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +3.7% | $52,798,240 | 1,441,000 | +1,441,000 | NEW | $36.64 | Q3 2024 | |
| 31 Mar 2024 | -4.9% | $0 | 0 | -2,206,571 | -100% | $59.03 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | -0.31% | $85,306,035 | 2,206,571 | -140,000 | -6% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | 0% | $95,223,851 | 2,346,571 | 0 | $40.58 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | 0% | $96,514,465 | 2,346,571 | 0 | $41.13 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | -0.89% | $74,879,081 | 2,346,571 | -359,032 | -13% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.31% | $91,530,549 | 2,705,603 | -123,437 | -4.4% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | 0% | $115,283,000 | 2,829,040 | 0 | $40.75 | Q3 2022 | ||
| 30 Jun 2022 | 7.8% | -0.58% | $97,319,000 | 2,829,040 | -211,110 | -6.9% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 8% | +0.19% | $104,612,000 | 3,040,150 | +71,562 | +2.4% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +1.3% | $64,745,000 | 2,968,588 | +551,030 | +23% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.99% | $49,463,000 | 2,417,558 | +499,438 | +26% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -2.3% | $42,697,000 | 1,918,120 | -994,015 | -34% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -1.2% | $54,107,000 | 2,912,135 | -505,326 | -15% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.13% | $43,436,000 | 3,417,461 | +68,552 | +2% | $12.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $250,000 | 3,100,000 | 0 | $0.08 * | Q4 2020 | ||
| 30 Sep 2020 | 7.9% | -0.39% | $43,301,000 | 3,348,909 | -165,577 | -4.7% | $12.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,765,000 | 3,100,000 | 0 | $0.89 * | Q3 2020 | ||
| 30 Jun 2020 | 8.1% | +0.23% | $41,822,000 | 3,514,486 | +99,768 | +2.9% | $11.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,600,000 | 3,100,000 | 0 | $1.16 * | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | -1.8% | $24,142,000 | 3,414,718 | -1,388,642 | -29% | $7.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $950,000 | 1,900,000 | 0 | $0.50 * | Q1 2020 | ||
| 31 Dec 2019 | 8.4% | +2% | $52,357,000 | 4,803,360 | +1,127,352 | +31% | $10.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,945,000 | 1,900,000 | 0 | $1.55 * | Q4 2019 | ||
| 30 Sep 2019 | 7.1% | +7.1% | $39,113,000 | 3,676,008 | +3,676,008 | NEW | $10.64 | Q3 2019 | |
| 30 Jun 2019 | -7.7% | $0 | 0 | -5,244,247 | -100% | $59.03 | Q2 2019 | ||
| 31 Mar 2019 | 7.7% | -1.7% | $108,766,000 | 5,244,247 | -1,192,532 | -19% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +6.9% | $121,591,000 | 6,436,779 | +5,705,189 | +780% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -1.1% | $32,358,000 | 731,590 | -325,779 | -31% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +1.2% | $58,346,000 | 1,057,369 | +338,927 | +47% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.62% | $34,133,000 | 718,442 | -192,952 | -21% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.67% | $51,877,000 | 911,394 | -145,633 | -14% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | -3% | $68,960,000 | 1,057,027 | -418,142 | -28% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.29% | $86,430,000 | 1,475,169 | +54,479 | +3.8% | $58.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $470,000 | 1,200,000 | 0 | $0.39 * | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | +5.2% | $86,804,000 | 1,420,690 | +975,850 | +219% | $61.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $960,000 | 1,200,000 | 0 | $0.80 * | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.5% | $29,093,000 | 444,840 | -80,989 | -15% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -1.2% | $38,186,000 | 525,829 | -186,519 | -26% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 5% | -3.6% | $55,157,000 | 712,348 | -519,930 | -42% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +2.6% | $82,883,000 | 1,232,278 | +391,818 | +47% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 4% | -1.6% | $43,813,000 | 840,460 | -330,582 | -28% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +3.1% | $75,848,000 | 1,171,042 | +496,466 | +74% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 5% | +4.7% | $54,870,000 | 674,576 | +630,776 | +1440% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.32% | $3,630,000 | 43,800 | -46,403 | -51% | $82.88 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $6,827,000 | 90,203 | +90,203 | NEW | $75.68 | Q4 2014 |