| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.63% | $0 | 0 | -993,309 | -100% | $32.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | -1.9% | $22,061,000 | 993,309 | -2,991,426 | -75% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.37% | $84,197,000 | 3,984,735 | +623,461 | +19% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.41% | $76,368,000 | 3,361,274 | +627,582 | +23% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.18% | $60,825,000 | 2,733,692 | -263,897 | -8.8% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.92% | $69,694,000 | 2,997,589 | -1,256,438 | -30% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.11% | $86,144,000 | 4,254,027 | +137,663 | +3.3% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.5% | $60,140,000 | 4,116,364 | +1,736,253 | +73% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.2% | $36,916,000 | 2,380,111 | +2,215,111 | +1342% | $15.51 | Q2 2020 | |
| 30 Jun 2020 | call | -100% | $0 | 0 | -30,000 | -100% | $32.72 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $2,137,000 | 165,000 | +165,000 | NEW | $12.95 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | +100% | $389,000 | 30,000 | +30,000 | NEW | $12.97 | Q1 2020 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -10,000 | -100% | $32.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $159,000 | 10,000 | +10,000 | NEW | $15.90 | Q3 2015 | |
| 30 Jun 2015 | -0.33% | $0 | 0 | -295,679 | -100% | $32.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.01% | $4,964,000 | 295,679 | +11,864 | +4.2% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $4,745,000 | 283,815 | +283,815 | NEW | $16.72 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -10,637 | -100% | $32.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.49% | $160,000 | 10,637 | -402,916 | -97% | $15.04 | Q1 2014 | |
| 31 Mar 2014 | call | -0.18% | $0 | 0 | -12,500 | -100% | $32.72 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $5,839,000 | 413,553 | 0 | $14.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.18% | 0% | $177,000 | 12,500 | 0 | $14.16 | Q4 2013 |