| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.24% | $0 | 0 | -198,588 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.24% | +0.24% | $9,475,000 | 198,588 | +198,588 | NEW | $47.71 | Q3 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -150,799 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | +0.04% | $4,044,000 | 150,799 | +78,199 | +108% | $26.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,871,000 | 72,600 | +72,600 | NEW | $25.77 | Q3 2020 | |
| 30 Jun 2020 | -0.87% | $0 | 0 | -546,803 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.87% | +0.87% | $9,339,000 | 546,803 | +546,803 | NEW | $17.08 | Q1 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -217,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.2% | +0.2% | $4,915,000 | 217,000 | +217,000 | NEW | $22.65 | Q3 2019 | |
| 30 Jun 2018 | -0.3% | $0 | 0 | -624,709 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.3% | -0.36% | $17,242,000 | 624,709 | -751,635 | -55% | $27.60 | Q1 2018 | |
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -125,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | -0.04% | $38,538,000 | 1,376,344 | -112,156 | -7.5% | $28.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.1% | $3,500,000 | 125,000 | +125,000 | NEW | $28.00 | Q4 2017 |
| 30 Sep 2017 | 0.43% | +0.43% | $28,058,000 | 1,488,500 | +1,488,500 | NEW | $18.85 | Q3 2017 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -300,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.23% | -0.62% | $8,148,000 | 300,000 | -823,684 | -73% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.15% | $22,912,000 | 1,123,684 | -216,316 | -16% | $20.39 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $26,264,000 | 1,340,000 | +1,340,000 | NEW | $19.60 | Q3 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -100,062 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.05% | +0.03% | $1,918,000 | 100,062 | +59,182 | +145% | $19.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $749,000 | 40,880 | +40,880 | NEW | $18.32 | Q1 2014 |