| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.39% | 0% | $867,000 | 23,853 | 0 | $36.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | +0% | $852,000 | 23,853 | +31 | +0.13% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $760,000 | 23,822 | +33 | +0.14% | $31.90 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.12% | $752,000 | 23,789 | +10,020 | +73% | $31.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0.17% | $0 | 0 | -10,000 | -100% | $28.60 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $317,000 | 13,769 | +30 | +0.22% | $23.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | 0% | $230,000 | 10,000 | 0 | $23.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $251,000 | 13,739 | +38 | +0.28% | $18.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | 0% | $183,000 | 10,000 | 0 | $18.30 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $171,000 | 13,701 | +52 | +0.38% | $12.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | 0% | $125,000 | 10,000 | 0 | $12.50 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.24% | $148,000 | 13,649 | -33,917 | -71% | $10.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | 0% | $108,000 | 10,000 | 0 | $10.80 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -1.6% | $1,029,000 | 47,566 | -119,575 | -72% | $21.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | 0% | $216,000 | 10,000 | 0 | $21.60 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +1.1% | $3,426,000 | 167,141 | +77,781 | +87% | $20.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $205,000 | 100 | 0 | $2050.00 * | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.82% | $2,237,000 | 89,360 | +47,052 | +111% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.46% | $1,160,000 | 42,308 | +26,843 | +174% | $27.42 | Q1 2019 | |
| 31 Mar 2019 | call | -0.14% | $0 | 0 | -7,000 | -100% | $28.60 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $477,000 | 15,465 | 0 | $30.84 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.14% | 0% | $216,000 | 7,000 | 0 | $30.86 | Q4 2018 |