| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.5% | $0 | 0 | -90,000 | -100% | $20.58 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | +3.5% | $3,936,600 | 90,000 | +90,000 | NEW | $43.74 | Q1 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -68,100 | -100% | $20.58 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +2% | $2,251,386 | 68,100 | +68,100 | NEW | $33.06 | Q3 2023 | |
| 30 Jun 2023 | -9.7% | $0 | 0 | -300,000 | -100% | $20.58 | Q2 2023 | ||
| 31 Mar 2023 | 9.7% | -19% | $11,391,000 | 300,000 | -583,217 | -66% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 21% | +0.95% | $36,741,827 | 883,217 | +40,920 | +4.9% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 22% | +4.3% | $29,379,000 | 842,297 | +167,297 | +25% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 20% | -62% | $21,371,000 | 675,000 | -2,060,690 | -75% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -1.6% | $107,786,000 | 2,735,690 | -472,509 | -15% | $39.40 | Q1 2022 | |
| 31 Mar 2022 | call | -11% | $0 | 0 | -140,900 | -100% | $20.58 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.33% | $120,917,000 | 3,208,199 | +107,223 | +3.5% | $37.69 | Q4 2021 | |
| 31 Dec 2021 | call | 11% | -25% | $5,311,000 | 140,900 | -318,700 | -69% | $37.69 | Q4 2021 |
| 30 Sep 2021 | 8.4% | -0.16% | $113,527,000 | 3,100,976 | -58,607 | -1.9% | $36.61 | Q3 2021 | |
| 30 Sep 2021 | call | 28% | +28% | $16,826,000 | 459,600 | +459,600 | NEW | $36.61 | Q3 2021 |
| 30 Jun 2021 | 10% | +2% | $144,772,000 | 3,159,583 | +615,896 | +24% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -1.8% | $102,002,000 | 2,543,687 | -631,951 | -20% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.96% | $116,546,000 | 3,175,638 | -264,606 | -7.7% | $36.70 | Q4 2020 | |
| 31 Dec 2020 | call | -10% | $0 | 0 | -435,600 | -100% | $20.58 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -1.1% | $84,424,000 | 3,440,244 | -414,188 | -11% | $24.54 | Q3 2020 | |
| 30 Sep 2020 | call | 10% | +4.2% | $10,690,000 | 435,600 | +179,900 | +70% | $24.54 | Q3 2020 |
| 30 Jun 2020 | 11% | +3.4% | $91,620,000 | 3,854,432 | +1,201,316 | +45% | $23.77 | Q2 2020 | |
| 30 Jun 2020 | call | 24% | -31% | $6,078,000 | 255,700 | -325,300 | -56% | $23.77 | Q2 2020 |
| 31 Mar 2020 | 6.9% | +2% | $50,223,000 | 2,653,116 | +771,154 | +41% | $18.93 | Q1 2020 | |
| 31 Mar 2020 | call | 56% | +56% | $10,998,000 | 581,000 | +581,000 | NEW | $18.93 | Q1 2020 |
| 31 Dec 2019 | 5.4% | +5.4% | $69,990,000 | 1,881,962 | +1,881,962 | NEW | $37.19 | Q4 2019 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -638,919 | -100% | $20.58 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.01% | $22,892,000 | 638,919 | +2,766 | +0.43% | $35.83 | Q2 2019 | |
| 30 Jun 2019 | call | -100% | $0 | 0 | -2,400 | -100% | $20.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.55% | $22,685,000 | 636,153 | +293,630 | +86% | $35.66 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +100% | $86,000 | 2,400 | +2,400 | NEW | $35.83 | Q1 2019 |
| 31 Dec 2018 | 0.63% | +0.62% | $11,687,000 | 342,523 | +335,670 | +4898% | $34.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -1.4% | $310,000 | 6,853 | -732,996 | -99% | $45.24 | Q3 2018 | |
| 30 Sep 2018 | call | -100% | $0 | 0 | -244,500 | -100% | $20.58 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.75% | $31,133,000 | 739,849 | +384,331 | +108% | $42.08 | Q2 2018 | |
| 30 Jun 2018 | call | 100% | +100% | $10,289,000 | 244,500 | +244,500 | NEW | $42.08 | Q2 2018 |
| 31 Mar 2018 | 0.68% | -1.3% | $15,244,000 | 355,518 | -697,774 | -66% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -1.6% | $53,591,000 | 1,053,292 | -687,255 | -39% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.74% | $83,912,000 | 1,740,547 | -336,887 | -16% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +2.1% | $112,223,000 | 2,077,434 | +780,371 | +60% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.64% | $78,472,000 | 1,297,063 | +226,865 | +21% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.53% | $62,435,000 | 1,070,198 | -169,745 | -14% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -2.2% | $65,209,000 | 1,239,943 | -630,738 | -34% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0.09% | $84,742,000 | 1,870,681 | +28,970 | +1.6% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +0.76% | $94,535,000 | 1,841,711 | +225,166 | +14% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +4% | $73,375,000 | 1,616,545 | +1,318,866 | +443% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.23% | $16,343,000 | 297,679 | -66,755 | -18% | $54.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.48% | $20,536,000 | 364,434 | +150,767 | +71% | $56.35 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -3.7% | $12,978,000 | 213,667 | -1,444,727 | -87% | $60.74 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.67% | $109,305,000 | 1,658,394 | +255,759 | +18% | $65.91 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.67% | $81,633,000 | 1,402,635 | -297,477 | -17% | $58.20 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.19% | $118,753,000 | 1,700,112 | +81,393 | +5% | $69.85 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.69% | $107,823,000 | 1,618,719 | +285,411 | +21% | $66.61 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $92,318,000 | 1,333,308 | 0 | $69.24 | Q4 2013 |