| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -570,032 | -100% | $42.00 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -0.41% | $20,704,000 | 570,032 | -100,000 | -15% | $36.32 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $18,131,000 | 670,032 | +670,032 | NEW | $27.06 | Q1 2021 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -934,000 | -100% | $42.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +0.52% | $16,989,000 | 934,000 | +232,000 | +33% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $12,924,000 | 702,000 | +702,000 | NEW | $18.41 | Q2 2020 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -1,583,357 | -100% | $42.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.08% | $27,851,000 | 1,583,357 | -89,811 | -5.4% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $33,530,000 | 1,673,168 | 0 | $20.04 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.62% | $31,941,000 | 1,673,168 | -963,347 | -37% | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.12% | $42,975,000 | 2,636,515 | -231,885 | -8.1% | $16.30 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.39% | $53,410,000 | 2,868,400 | -613,800 | -18% | $18.62 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $53,521,000 | 3,482,200 | 0 | $15.37 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +0.51% | $44,433,000 | 3,482,200 | +1,000,000 | +40% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $33,063,000 | 2,482,200 | 0 | $13.32 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.01% | $33,510,000 | 2,482,200 | -20,000 | -0.8% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.08% | $30,427,000 | 2,502,200 | +150,000 | +6.4% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.33% | $24,298,000 | 2,352,200 | +725,200 | +45% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | 0% | $17,067,000 | 1,627,000 | 0 | $10.49 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.03% | $25,788,000 | 1,627,000 | -44,500 | -2.7% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | 0% | $34,132,000 | 1,671,500 | 0 | $20.42 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +0.16% | $42,740,000 | 1,671,500 | +142,600 | +9.3% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $35,379,000 | 1,528,900 | -75,399 | -4.7% | $23.14 | Q1 2015 | |
| 31 Mar 2015 | call | -0.52% | $0 | 0 | -200,000 | -100% | $42.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $31,460,000 | 1,604,299 | +1,604,299 | NEW | $19.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.52% | +0.52% | $3,922,000 | 200,000 | +200,000 | NEW | $19.61 | Q4 2014 |