| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -69,760 | -100% | $28.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -2.5% | $2,705,990 | 69,760 | -692,829 | -91% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.4% | $36,756,790 | 762,589 | -101,262 | -12% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -1% | $44,937,529 | 863,851 | -159,479 | -16% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -8.9% | $27,384,311 | 1,023,330 | -1,477,942 | -59% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.13% | $48,724,779 | 2,501,272 | +40,135 | +1.6% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +4.4% | $24,217,588 | 2,461,137 | +1,684,814 | +217% | $9.84 | Q1 2020 | |
| 31 Mar 2020 | call | -0.62% | $0 | 0 | -41,500 | -100% | $28.86 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $8,617,185 | 776,323 | +2,822 | +0.36% | $11.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.62% | +0.62% | $460,650 | 41,500 | +41,500 | NEW | $11.10 | Q4 2019 |
| 30 Sep 2019 | 1.4% | -0.19% | $4,343,208 | 773,501 | -110,000 | -12% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.33% | $7,642,284 | 883,501 | +134,907 | +18% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.6% | $6,018,696 | 748,594 | +683,594 | +1052% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $266,500 | 65,000 | 0 | $4.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.04% | $364,000 | 65,000 | -15,000 | -19% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.45% | $1,052,000 | 80,000 | -70,000 | -47% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $2,130,000 | 150,000 | +150,000 | NEW | $14.20 | Q1 2018 |