| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.1% | $0 | 0 | -592,112 | -100% | $64.29 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | -1.5% | $19,794,304 | 592,112 | -292,065 | -33% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.5% | $26,074,380 | 884,177 | +459,770 | +108% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1.9% | $12,142,284 | 424,407 | -585,690 | -58% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 8% | +6.4% | $30,767,555 | 1,010,097 | +803,884 | +390% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -5.9% | $5,563,627 | 206,213 | -652,645 | -76% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -6.6% | $23,738,835 | 858,858 | -1,300,775 | -60% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.79% | $49,693,155 | 2,159,633 | -142,698 | -6.2% | $23.01 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -169,900 | -100% | $64.29 | Q1 2023 | |
| 31 Dec 2022 | 17% | -12% | $49,408,023 | 2,302,331 | -1,616,079 | -41% | $21.46 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $3,646,054 | 169,900 | +169,900 | NEW | $21.46 | Q4 2022 |
| 30 Sep 2022 | 29% | +3.3% | $65,281,000 | 3,918,410 | +438,264 | +13% | $16.66 | Q3 2022 | |
| 30 Sep 2022 | call | -5.5% | $0 | 0 | -162,400 | -100% | $64.29 | Q3 2022 | |
| 30 Jun 2022 | 25% | -5.5% | $50,358,000 | 3,480,146 | -766,670 | -18% | $14.47 | Q2 2022 | |
| 30 Jun 2022 | call | 5.5% | -23% | $2,350,000 | 162,400 | -695,300 | -81% | $14.47 | Q2 2022 |
| 31 Mar 2022 | 24% | +0.18% | $78,778,000 | 4,246,816 | +31,103 | +0.74% | $18.55 | Q1 2022 | |
| 31 Mar 2022 | call | 66% | +66% | $15,910,000 | 857,700 | +857,700 | NEW | $18.55 | Q1 2022 |
| 31 Dec 2021 | 22% | +9.6% | $77,274,000 | 4,215,713 | +1,808,000 | +75% | $18.33 | Q4 2021 | |
| 31 Dec 2021 | call | -1.9% | $0 | 0 | -39,500 | -100% | $64.29 | Q4 2021 | |
| 30 Sep 2021 | 14% | +11% | $42,568,000 | 2,407,713 | +1,847,941 | +330% | $17.68 | Q3 2021 | |
| 30 Sep 2021 | call | 1.9% | +1.9% | $698,000 | 39,500 | +39,500 | NEW | $17.67 | Q3 2021 |
| 30 Jun 2021 | 3.7% | -6% | $10,003,000 | 559,772 | -920,228 | -62% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -8.6% | $27,099,000 | 1,480,000 | -1,655,576 | -53% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 18% | +1.3% | $56,378,000 | 3,135,576 | +224,545 | +7.7% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 18% | -0.08% | $32,429,000 | 2,911,031 | -13,357 | -0.46% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 15% | +12% | $29,975,000 | 2,924,388 | +2,472,543 | +547% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -7.1% | $3,786,000 | 451,845 | -571,104 | -56% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +6.6% | $12,910,000 | 1,022,949 | +862,475 | +537% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $1,680,000 | 160,474 | +160,474 | NEW | $10.47 | Q3 2019 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -196,144 | -100% | $64.29 | Q2 2019 | ||
| 30 Jun 2019 | call | -1.6% | $0 | 0 | -36,000 | -100% | $64.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $1,961,000 | 196,144 | +196,144 | NEW | $10.00 | Q1 2019 | |
| 31 Mar 2019 | call | 1.6% | -4.6% | $360,000 | 36,000 | -104,600 | -74% | $10.00 | Q1 2019 |
| 31 Dec 2018 | call | 13% | 0% | $1,070,000 | 140,600 | 0 | $7.61 | Q4 2018 |