| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -40,000 | -100% | $12.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.34% | $282,000 | 40,000 | +40,000 | NEW | $7.05 | Q4 2022 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -19,100 | -100% | $12.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $482,000 | 19,100 | 0 | $25.24 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.23% | $0 | 0 | -100,000 | -100% | $12.25 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.03% | $1,029,000 | 19,100 | -2,000 | -9.5% | $53.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.23% | $5,386,000 | 100,000 | +100,000 | NEW | $53.86 | Q1 2021 |
| 31 Dec 2020 | 0.47% | +0.34% | $1,509,000 | 21,100 | +15,000 | +246% | $71.52 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.06% | $464,000 | 6,100 | +2,000 | +49% | $76.07 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.57% | $280,000 | 4,100 | -20,000 | -83% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.64% | $1,284,000 | 24,100 | -16,800 | -41% | $53.28 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.44% | $1,971,000 | 40,900 | +12,000 | +42% | $48.19 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.19% | $990,000 | 28,900 | +6,000 | +26% | $34.26 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.4% | $872,000 | 22,900 | +14,100 | +160% | $38.08 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $318,000 | 8,800 | 0 | $36.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.39% | $235,000 | 8,800 | -15,700 | -64% | $26.70 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.17% | $630,000 | 24,500 | -11,600 | -32% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.34% | $1,328,000 | 36,100 | -18,700 | -34% | $36.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $2,033,000 | 54,800 | +3,700 | +7.2% | $37.10 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.07% | $1,518,000 | 51,100 | -4,500 | -8.1% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1% | $1,874,000 | 55,600 | +52,450 | +1665% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.47% | $385,000 | 3,150 | -5,900 | -65% | $122.22 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.5% | $964,000 | 9,050 | -6,950 | -43% | $106.52 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.37% | $1,122,000 | 16,000 | +6,000 | +60% | $70.12 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $708,000 | 10,000 | +10,000 | NEW | $70.80 | Q3 2016 | |
| 30 Sep 2015 | -0.42% | $0 | 0 | -16,200 | -100% | $12.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0.23% | $572,000 | 16,200 | -8,800 | -35% | $35.31 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | 0% | $831,000 | 25,000 | 0 | $33.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | -0.13% | $702,000 | 25,000 | -5,000 | -17% | $28.08 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.18% | $1,048,000 | 30,000 | +5,000 | +20% | $34.93 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.45% | $688,000 | 25,000 | -22,400 | -47% | $27.52 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -1% | $1,067,000 | 47,400 | -52,600 | -53% | $22.51 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,199,000 | 100,000 | 0 | $21.99 | Q4 2013 |