| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.36% | $0 | 0 | -122,655 | -100% | $52.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $4,603,000 | 122,655 | 0 | $37.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $4,500,000 | 122,655 | 0 | $36.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.29% | $4,176,000 | 122,655 | -122,654 | -50% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $7,232,000 | 245,309 | 0 | $29.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | 0% | $5,905,000 | 245,309 | 0 | $24.07 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $5,676,000 | 245,309 | 0 | $23.14 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.58% | $5,107,000 | 245,309 | +102,485 | +72% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $4,396,000 | 142,824 | 0 | $30.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | +0.97% | $4,001,000 | 142,824 | +142,824 | NEW | $28.01 | Q3 2019 | |
| 31 Mar 2015 | call | -5.3% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | call | 5.3% | +5.3% | $24,730,000 | 1,000,000 | +1,000,000 | NEW | $24.73 | Q4 2014 |