| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -133,917 | -100% | $22.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.05% | $2,101,158 | 133,917 | +69,448 | +108% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.08% | $1,237,805 | 64,469 | +64,469 | NEW | $19.20 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -51,817 | -100% | $22.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.1% | $1,042,558 | 51,817 | -97,593 | -65% | $20.12 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $1,734,650 | 149,410 | +149,410 | NEW | $11.61 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -12,815 | -100% | $22.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.03% | $201,000 | 12,815 | -10,790 | -46% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $432,000 | 23,605 | +14,605 | +162% | $18.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $219,000 | 9,000 | +9,000 | NEW | $24.33 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -19,152 | -100% | $22.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $132,000 | 19,152 | +19,152 | NEW | $6.89 | Q2 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -19,608 | -100% | $22.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $305,000 | 19,608 | +19,608 | NEW | $15.55 | Q3 2019 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -25,000 | -100% | $22.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.16% | $630,000 | 25,000 | -76,100 | -75% | $25.20 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.09% | $2,206,000 | 101,100 | +67,600 | +202% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.04% | $779,000 | 33,500 | -26,500 | -44% | $23.25 | Q2 2017 | |
| 30 Jun 2017 | 0.06% | -0.04% | $779,000 | 33,500 | -26,500 | -44% | $23.25 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -75,000 | -100% | $22.70 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -75,000 | -100% | $22.70 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.19% | $1,778,000 | 60,000 | -75,000 | -56% | $29.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,223,000 | 75,000 | +75,000 | NEW | $29.64 | Q1 2017 |
| 31 Dec 2016 | 0.26% | -0.03% | $4,834,000 | 135,000 | -15,000 | -10% | $35.81 | Q4 2016 | |
| 31 Dec 2016 | call | -0.64% | $0 | 0 | -200,000 | -100% | $22.70 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.35% | $5,558,000 | 150,000 | -170,000 | -53% | $37.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.64% | 0% | $7,410,000 | 200,000 | 0 | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.46% | $10,755,000 | 320,000 | +320,000 | NEW | $33.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.51% | +0.51% | $6,722,000 | 200,000 | +200,000 | NEW | $33.61 | Q2 2016 |
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -50,000 | -100% | $22.70 | Q1 2016 | |
| 31 Dec 2015 | -2% | $0 | 0 | -355,663 | -100% | $22.70 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.1% | 0% | $1,749,000 | 50,000 | 0 | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $18,253,000 | 355,663 | +355,663 | NEW | $51.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | +0.37% | $2,566,000 | 50,000 | +50,000 | NEW | $51.32 | Q3 2015 |
| 31 Mar 2015 | -2% | $0 | 0 | -244,000 | -100% | $22.70 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +2% | $16,043,000 | 244,000 | +244,000 | NEW | $65.75 | Q4 2014 | |
| 31 Mar 2014 | -5.7% | $0 | 0 | -1,507,267 | -100% | $22.70 | Q1 2014 | ||
| 31 Mar 2014 | call | -3.1% | $0 | 0 | -1,000,000 | -100% | $22.70 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $80,488,000 | 1,507,267 | 0 | $53.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.1% | 0% | $53,400,000 | 1,000,000 | 0 | $53.40 | Q4 2013 |