| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -125,000 | -100% | $50.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -0.24% | $4,689,000 | 125,000 | -12,500 | -9.1% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $4,957,000 | 137,500 | 0 | $36.05 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -0.51% | $6,738,000 | 137,500 | -25,000 | -15% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.38% | $7,779,000 | 162,500 | -17,500 | -9.7% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.93% | $7,900,000 | 180,000 | +55,000 | +44% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $5,485,000 | 125,000 | +125,000 | NEW | $43.88 | Q2 2021 | |
| 30 Jun 2020 | -2.2% | $0 | 0 | -349,215 | -100% | $50.05 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -1.6% | $6,132,000 | 349,215 | -250,785 | -42% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.61% | $23,520,000 | 600,000 | -75,000 | -11% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.18% | $24,138,000 | 675,000 | +25,000 | +3.8% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.3% | $22,750,000 | 650,000 | +200,000 | +44% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +1.2% | $15,462,000 | 450,000 | +171,500 | +62% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $8,909,000 | 278,500 | +278,500 | NEW | $31.99 | Q4 2018 | |
| 30 Jun 2017 | -0.88% | $0 | 0 | -100,000 | -100% | $50.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | +0.88% | $4,102,000 | 100,000 | +100,000 | NEW | $41.02 | Q1 2017 |