| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.6% | $0 | 0 | -2,598,150 | -100% | $52.41 | Q4 2023 | ||
| 30 Sep 2023 | 5.6% | 0% | $86,232,599 | 2,598,150 | 0 | $33.19 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | +0% | $96,521,273 | 2,598,150 | +328 | +0.01% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | 0% | $99,106,909 | 2,597,822 | 0 | $38.15 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | 0% | $101,574,840 | 2,597,822 | 0 | $39.10 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | 0% | $96,379,000 | 2,597,822 | 0 | $37.10 | Q3 2022 | ||
| 30 Jun 2022 | 5.5% | +0.42% | $109,784,000 | 2,597,822 | +200,000 | +8.3% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.24% | $110,516,000 | 2,397,822 | +100,000 | +4.4% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.65% | $89,799,000 | 2,297,822 | +298,150 | +15% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | 0% | $79,587,000 | 1,999,672 | 0 | $39.80 | Q3 2021 | ||
| 30 Jun 2021 | 8% | 0% | $80,067,000 | 1,999,672 | 0 | $40.04 | Q2 2021 | ||
| 31 Mar 2021 | 8.7% | 0% | $72,789,000 | 1,999,672 | 0 | $36.40 | Q1 2021 | ||
| 31 Dec 2020 | 11% | +11% | $63,970,000 | 1,999,672 | +1,999,672 | NEW | $31.99 | Q4 2020 | |
| 30 Jun 2017 | call | -27% | $0 | 0 | -24,100 | -100% | $52.41 | Q2 2017 | |
| 31 Mar 2017 | call | 11% | +27% | $1,008,000 | 24,100 | +24,100 | NEW | $41.83 | Q1 2017 |