| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -12,540 | -100% | $24.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.02% | $497,713 | 12,540 | -8,795 | -41% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $806,250 | 21,335 | 0 | $37.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.04% | $664,000 | 21,335 | -22,305 | -51% | $31.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,102,000 | 43,640 | -800 | -1.8% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,318,000 | 44,440 | +44,440 | NEW | $29.66 | Q1 2022 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -1,217,035 | -100% | $24.01 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | -0.32% | $64,077,000 | 1,217,035 | -163,365 | -12% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.06% | $62,863,000 | 1,380,400 | -33,275 | -2.4% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.28% | $66,273,000 | 1,413,675 | +139,925 | +11% | $46.88 | Q4 2017 | |
| 31 Dec 2017 | call | -2.4% | $0 | 0 | -100,000 | -100% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2% | $44,861,000 | 1,273,750 | +1,223,750 | +2448% | $35.22 | Q3 2017 | |
| 30 Sep 2017 | call | 2.4% | +2.4% | $3,522,000 | 100,000 | +100,000 | NEW | $35.22 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.11% | $2,464,000 | 50,000 | +50,000 | NEW | $49.28 | Q2 2017 |