| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -45,000 | -100% | $8.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $918,450 | 45,000 | +45,000 | NEW | $20.41 | Q3 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -834,517 | -100% | $8.61 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $21,130,000 | 834,517 | +834,517 | NEW | $25.32 | Q3 2022 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -535,000 | -100% | $8.61 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.39% | $0 | 0 | -600,000 | -100% | $8.61 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.26% | $11,406,000 | 535,000 | -515,000 | -49% | $21.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0.39% | +0.39% | $12,792,000 | 600,000 | +600,000 | NEW | $21.32 | Q3 2018 |
| 30 Jun 2018 | 0.53% | +0.06% | $26,229,000 | 1,050,000 | +115,000 | +12% | $24.98 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.11% | $30,154,000 | 935,000 | +205,000 | +28% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.22% | $32,653,000 | 730,000 | +338,592 | +87% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.19% | $15,946,000 | 391,408 | -304,492 | -44% | $40.74 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.38% | $21,469,000 | 695,900 | +695,900 | NEW | $30.85 | Q2 2017 |