| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.17% | $0 | 0 | -24,205 | -100% | $43.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.04% | $593,705 | 24,205 | -5,608 | -19% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.07% | $566,417 | 29,813 | +14,471 | +94% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $276,910 | 15,342 | 0 | $18.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $324,321 | 15,342 | +15,342 | NEW | $21.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $5,107 | 200 | 0 | $25.54 * | Q2 2021 | ||
| 31 Mar 2021 | -0.01% | $0 | 0 | -731 | -100% | $43.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $16,652 | 731 | +175 | +31% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $15,629 | 556 | +556 | NEW | $28.11 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -4,790 | -100% | $43.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.13% | $87,753 | 4,790 | -20,192 | -81% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $438,685 | 24,982 | +1,178 | +4.9% | $17.56 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $404,288 | 23,804 | -7,681 | -24% | $16.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $491,219 | 31,485 | +31,485 | NEW | $15.60 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -8,741 | -100% | $43.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $112,917 | 8,741 | +8,741 | NEW | $12.92 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -15,046 | -100% | $43.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.61% | $194,858 | 15,046 | -219,840 | -94% | $12.95 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.19% | $2,906,917 | 234,886 | -66,038 | -22% | $12.38 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $4,345,787 | 300,924 | -4,402 | -1.4% | $14.44 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $78,250 | 500 | 0 | $156.50 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $78,250 | 500 | 0 | $156.50 * | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.03% | $4,928,392 | 305,326 | -6,795 | -2.2% | $16.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $99,750 | 500 | 0 | $199.50 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $99,750 | 500 | 0 | $199.50 * | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.18% | $4,954,066 | 312,121 | +41,114 | +15% | $15.87 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.11% | $5,171,060 | 271,007 | +22,267 | +9% | $19.08 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.09% | $4,076,826 | 248,740 | +23,385 | +10% | $16.39 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $4,006,079 | 225,355 | -5,760 | -2.5% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.08% | $4,892,828 | 231,115 | +24,002 | +12% | $21.17 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.47% | $2,852,054 | 207,113 | +207,113 | NEW | $13.77 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -179,083 | -100% | $43.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -0.07% | $1,098,231 | 179,083 | -79,525 | -31% | $6.13 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $2,809,724 | 258,608 | +7,775 | +3.1% | $10.86 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.02% | $2,790,342 | 250,833 | -11,508 | -4.4% | $11.12 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $2,758,227 | 262,341 | 0 | $10.51 | Q4 2014 |