| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -3,907 | -100% | $7.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $261,000 | 3,907 | 0 | $66.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $208,000 | 3,907 | +3,907 | NEW | $53.24 | Q1 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -30,024 | -100% | $7.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.13% | $742,000 | 30,024 | -23,784 | -44% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.06% | $1,259,000 | 53,808 | -10,102 | -16% | $23.40 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $1,554,000 | 63,910 | -4,326 | -6.3% | $24.32 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $2,695,000 | 68,236 | +2,223 | +3.4% | $39.50 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $3,245,000 | 66,013 | -2,917 | -4.2% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.04% | $3,756,000 | 68,930 | -3,809 | -5.2% | $54.49 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $28,000 | 3,000 | 0 | $9.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | -0% | $4,129,000 | 72,739 | -342 | -0.47% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.01% | $4,011,000 | 73,081 | +708 | +0.98% | $54.88 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0% | $4,801,000 | 72,373 | -224 | -0.31% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.09% | $4,516,000 | 72,597 | +6,666 | +10% | $62.21 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.05% | $3,409,000 | 65,931 | -4,355 | -6.2% | $51.71 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | 0% | $3,801,000 | 70,286 | 0 | $54.08 | Q4 2017 |