| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.32% | $0 | 0 | -18,700 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.32% | +0.33% | $635,426 | 18,700 | +18,700 | NEW | $33.98 | Q3 2021 |
| 30 Jun 2021 | -1.3% | $0 | 0 | -345,717 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.3% | +0.37% | $15,501,950 | 345,717 | +99,477 | +40% | $44.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.1% | $14,052,917 | 246,240 | -156,193 | -39% | $57.07 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.19% | $20,644,813 | 402,433 | -16,219 | -3.9% | $51.30 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.05% | $25,001,897 | 418,652 | +4,571 | +1.1% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +3.1% | $17,047,715 | 414,081 | +285,333 | +222% | $41.17 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.4% | $8,013,276 | 128,748 | +106,748 | +485% | $62.24 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -3% | $746,680 | 22,000 | -283,233 | -93% | $33.94 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.35% | $6,883,004 | 305,233 | +54,801 | +22% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.2% | $5,812,527 | 250,432 | +180,732 | +259% | $23.21 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $1,463,003 | 69,700 | +69,700 | NEW | $20.99 | Q4 2018 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -9,536 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.18% | -1.5% | $375,242 | 9,536 | -75,554 | -89% | $39.35 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.86% | $1,705,204 | 85,090 | +85,090 | NEW | $20.04 | Q1 2018 |