| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -40,015 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $903,000 | 40,015 | +40,015 | NEW | $22.57 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -61,262 | -100% | $29.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $1,538,000 | 61,262 | +61,262 | NEW | $25.11 | Q1 2022 | |
| 31 Dec 2016 | -0.9% | $0 | 0 | -560,177 | -100% | $29.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | +0.5% | $8,856,000 | 560,177 | +310,177 | +124% | $15.81 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.43% | $3,753,000 | 250,000 | +250,000 | NEW | $15.01 | Q2 2016 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -462,327 | -100% | $29.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $12,071,000 | 462,327 | +462,327 | NEW | $26.11 | Q1 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -273,841 | -100% | $29.00 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -4% | $10,294,000 | 273,841 | -1,073,336 | -80% | $37.59 | Q3 2014 | |
| 30 Sep 2014 | call | -0.3% | $0 | 0 | -150,000 | -100% | $29.00 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.67% | $53,779,000 | 1,347,177 | -214,338 | -14% | $39.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | +0.3% | $5,988,000 | 150,000 | +150,000 | NEW | $39.92 | Q2 2014 |
| 31 Mar 2014 | 4.6% | -0.56% | $55,465,000 | 1,561,515 | -187,462 | -11% | $35.52 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $61,739,000 | 1,748,977 | 0 | $35.30 | Q4 2013 |