| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -7,570 | -100% | $24.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $307,000 | 7,570 | +7,500 | +10714% | $40.55 | Q4 2021 | |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -10,000 | -100% | $24.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $3,000 | 70 | -8,500 | -99% | $42.86 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $399,000 | 10,000 | +10,000 | NEW | $39.90 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $382,000 | 8,570 | -2,500 | -23% | $44.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $578,000 | 11,070 | +11,070 | NEW | $52.21 | Q1 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -4,537 | -100% | $24.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $245,000 | 4,537 | +4,537 | NEW | $54.00 | Q2 2019 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -3,296,060 | -100% | $24.43 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +0.06% | $167,143,000 | 3,296,060 | +51,943 | +1.6% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.34% | $155,231,000 | 3,244,117 | -414,493 | -11% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.39% | $192,114,000 | 3,658,610 | -420,876 | -10% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.34% | $156,122,000 | 4,079,486 | +487,270 | +14% | $38.27 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.2% | $177,671,000 | 3,592,216 | +1,466,030 | +69% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.5% | $144,007,000 | 2,126,186 | +1,322,671 | +165% | $67.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $65,639,000 | 803,515 | +803,515 | NEW | $81.69 | Q2 2017 |