| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.53% | $0 | 0 | -15,000 | -100% | $24.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $532,500 | 15,000 | +15,000 | NEW | $35.50 | Q2 2023 | |
| 31 Mar 2022 | -0.82% | $0 | 0 | -25,000 | -100% | $24.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.82% | $898,000 | 25,000 | +25,000 | NEW | $35.92 | Q4 2021 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -15,000 | -100% | $24.90 | Q3 2021 | ||
| 30 Sep 2021 | call | -6.2% | $0 | 0 | -100,000 | -100% | $24.90 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $612,000 | 15,000 | +15,000 | NEW | $40.80 | Q2 2021 | |
| 30 Jun 2021 | call | 6.2% | +6.2% | $4,078,000 | 100,000 | +100,000 | NEW | $40.78 | Q2 2021 |
| 30 Sep 2020 | -1% | $0 | 0 | -25,000 | -100% | $24.90 | Q3 2020 | ||
| 30 Sep 2020 | call | -38% | $0 | 0 | -75,000 | -100% | $24.90 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $797,000 | 25,000 | -199 | -0.79% | $31.88 | Q2 2020 | |
| 30 Jun 2020 | call | 38% | -34% | $2,392,000 | 75,000 | -68,100 | -48% | $31.89 | Q2 2020 |
| 31 Mar 2020 | 1.8% | -11% | $623,000 | 25,199 | -148,648 | -86% | $24.72 | Q1 2020 | |
| 31 Mar 2020 | call | 21% | +21% | $3,540,000 | 143,100 | +143,100 | NEW | $24.74 | Q1 2020 |
| 31 Dec 2019 | 5.5% | +3.3% | $5,586,000 | 173,847 | +102,916 | +145% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -2.3% | $1,981,000 | 70,931 | -65,000 | -48% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +2.9% | $4,219,000 | 135,931 | +75,000 | +123% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.4% | $1,989,000 | 60,931 | +35,931 | +144% | $32.64 | Q1 2019 | |
| 31 Dec 2018 | 1% | -1% | $1,076,000 | 25,000 | -25,000 | -50% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $2,756,000 | 50,000 | 0 | $55.12 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | 0% | $3,141,000 | 50,000 | 0 | $62.82 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.49% | $3,115,000 | 50,000 | +10,000 | +25% | $62.30 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $3,110,000 | 40,000 | +40,000 | NEW | $77.75 | Q4 2017 |