| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -250,000 | -100% | $10.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $2,925,000 | 250,000 | 0 | $11.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $5,267,500 | 250,000 | +250,000 | NEW | $21.07 | Q1 2024 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -222,300 | -100% | $10.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.01% | $6,118,000 | 222,300 | -11,700 | -5% | $27.52 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $8,618,000 | 234,000 | -16,000 | -6.4% | $36.83 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.16% | $8,095,000 | 250,000 | +105,000 | +72% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $5,941,000 | 145,000 | 0 | $40.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $5,162,000 | 145,000 | 0 | $35.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.06% | $7,449,000 | 145,000 | -25,000 | -15% | $51.37 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $9,743,000 | 170,000 | 0 | $57.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.04% | $7,132,000 | 170,000 | +20,000 | +13% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $11,325,000 | 150,000 | 0 | $75.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0.19% | $10,763,000 | 150,000 | -100,000 | -40% | $71.75 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $7,463,000 | 250,000 | 0 | $29.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.06% | $8,313,000 | 250,000 | +90,000 | +56% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $5,272,000 | 160,000 | 0 | $32.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $3,160,000 | 160,000 | 0 | $19.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $3,088,000 | 160,000 | 0 | $19.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.07% | $2,968,000 | 160,000 | -140,000 | -47% | $18.55 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.04% | $4,203,000 | 300,000 | +100,000 | +50% | $14.01 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $1,600,000 | 200,000 | +40,000 | +25% | $8.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $1,728,000 | 160,000 | 0 | $10.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.02% | $2,656,000 | 160,000 | +42,600 | +36% | $16.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $2,586,000 | 117,400 | +117,400 | NEW | $22.03 | Q3 2015 |