| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -64,821 | -100% | $19.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.03% | $1,280,863 | 64,821 | +51,966 | +404% | $19.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $337,187 | 12,855 | +12,855 | NEW | $26.23 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -17,498 | -100% | $19.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $676,997 | 17,498 | -2,531 | -13% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $797,354 | 20,029 | +20,029 | NEW | $39.81 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -78,419 | -100% | $19.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.08% | $2,921,000 | 78,419 | +48,773 | +165% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $923,000 | 29,646 | +29,646 | NEW | $31.13 | Q2 2022 | |
| 31 Mar 2019 | put | -0.39% | $0 | 0 | -387,200 | -100% | $19.90 | Q1 2019 | |
| 31 Dec 2018 | put | 0.39% | +0.39% | $5,552,000 | 387,200 | +387,200 | NEW | $14.34 | Q4 2018 |
| 30 Sep 2018 | put | -0.87% | $0 | 0 | -1,043,500 | -100% | $19.90 | Q3 2018 | |
| 30 Jun 2018 | put | 0.87% | +0.87% | $12,772,000 | 1,043,500 | +1,043,500 | NEW | $12.24 | Q2 2018 |
| 31 Dec 2015 | put | -2% | $0 | 0 | -250,000 | -100% | $19.90 | Q4 2015 | |
| 30 Sep 2015 | put | 2% | +0.39% | $4,155,000 | 250,000 | +50,000 | +25% | $16.62 | Q3 2015 |
| 30 Jun 2015 | put | 0.69% | +0.69% | $5,720,000 | 200,000 | +200,000 | NEW | $28.60 | Q2 2015 |
| 31 Mar 2015 | put | -0.75% | $0 | 0 | -403,500 | -100% | $19.90 | Q1 2015 | |
| 31 Dec 2014 | put | 0.75% | +0.75% | $9,761,000 | 403,500 | +403,500 | NEW | $24.19 | Q4 2014 |
| 30 Sep 2014 | put | -0.47% | $0 | 0 | -302,100 | -100% | $19.90 | Q3 2014 | |
| 30 Jun 2014 | put | 0.47% | 0% | $9,444,000 | 302,100 | 0 | $31.26 | Q2 2014 | |
| 31 Mar 2014 | put | 1.5% | +1.5% | $9,679,000 | 302,100 | +302,100 | NEW | $32.04 | Q1 2014 |