| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.86% | +0.01% | $3,878,000 | 41,047 | +271 | +0.66% | $94.48 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -7% | $4,201,000 | 40,776 | -293,439 | -88% | $103.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $4,499,000 | 334,215 | -880 | -0.26% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $4,400,000 | 335,095 | +38,310 | +13% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.87% | $3,205,000 | 296,785 | +296,785 | NEW | $10.80 | Q4 2020 | |
| 31 Mar 2020 | call | -6.4% | $0 | 0 | -25,000 | -100% | $308.03 | Q1 2020 | |
| 31 Dec 2019 | call | 6.4% | 0% | $279,000 | 25,000 | 0 | $11.16 | Q4 2019 | |
| 30 Sep 2019 | call | 5.5% | 0% | $224,000 | 25,000 | 0 | $8.96 | Q3 2019 | |
| 30 Jun 2019 | call | 6.1% | 0% | $263,000 | 25,000 | 0 | $10.52 | Q2 2019 | |
| 31 Mar 2019 | call | 4.3% | -1.7% | $250,000 | 25,000 | -10,000 | -29% | $10.00 | Q1 2019 |
| 31 Dec 2018 | -0.14% | $0 | 0 | -30,725 | -100% | $308.03 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.9% | 0% | $265,000 | 35,000 | 0 | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.27% | $346,000 | 30,725 | -58,375 | -66% | $11.26 | Q3 2018 | |
| 30 Sep 2018 | call | 4.6% | 0% | $395,000 | 35,000 | 0 | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.16% | $1,212,000 | 89,100 | -27,499 | -24% | $13.60 | Q2 2018 | |
| 30 Jun 2018 | call | 7.4% | 0% | $476,000 | 35,000 | 0 | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.06% | $1,571,000 | 116,599 | -10,059 | -7.9% | $13.47 | Q1 2018 | |
| 31 Mar 2018 | call | 9.5% | +9.5% | $471,000 | 35,000 | +35,000 | NEW | $13.46 | Q1 2018 |
| 31 Dec 2017 | 1% | -0.49% | $2,210,000 | 126,658 | -62,533 | -33% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.15% | $4,574,000 | 189,191 | -11,779 | -5.9% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.07% | $5,428,000 | 200,970 | -5,045 | -2.4% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.15% | $6,139,000 | 206,015 | -10,061 | -4.7% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.39% | $6,828,000 | 216,076 | +22,412 | +12% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -1.4% | $5,736,000 | 193,664 | -77,445 | -29% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.13% | $8,534,000 | 271,109 | -6,604 | -2.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -0.11% | $8,828,000 | 277,713 | -5,237 | -1.9% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.37% | $8,813,000 | 282,950 | +18,920 | +7.2% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +1.4% | $6,658,000 | 264,030 | +87,075 | +49% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.15% | $4,701,000 | 176,955 | +7,482 | +4.4% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.18% | $4,204,000 | 169,473 | +9,332 | +5.8% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.18% | $4,046,000 | 160,141 | +8,553 | +5.6% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.1% | $3,883,000 | 151,588 | +4,565 | +3.1% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.15% | $3,863,000 | 147,023 | +6,703 | +4.8% | $26.27 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.2% | $3,633,000 | 140,320 | +8,391 | +6.4% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $3,698,000 | 131,929 | 0 | $28.03 | Q4 2013 |