| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -202,841 | -100% | $24.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.03% | $7,501,000 | 202,841 | -36,159 | -15% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $8,040,000 | 239,000 | +239,000 | NEW | $33.64 | Q3 2023 | |
| 31 Dec 2022 | -0.6% | $0 | 0 | -652,908 | -100% | $24.56 | Q4 2022 | ||
| 31 Dec 2022 | call | -23% | $0 | 0 | -850,000 | -100% | $24.56 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.23% | $21,774,000 | 652,908 | +251,841 | +63% | $33.35 | Q3 2022 | |
| 30 Sep 2022 | call | 23% | +23% | $28,348,000 | 850,000 | +850,000 | NEW | $33.35 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.34% | $15,297,000 | 401,067 | +293,403 | +273% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.26% | $4,241,000 | 107,664 | -277,556 | -72% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $13,829,000 | 385,220 | +385,220 | NEW | $35.90 | Q4 2021 | |
| 30 Sep 2020 | -0.56% | $0 | 0 | -587,558 | -100% | $24.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.56% | $18,737,000 | 587,558 | +587,558 | NEW | $31.89 | Q2 2020 | |
| 30 Jun 2018 | call | -1.8% | $0 | 0 | -290,000 | -100% | $24.56 | Q2 2018 | |
| 31 Mar 2018 | call | 1.8% | +1.8% | $18,064,000 | 290,000 | +290,000 | NEW | $62.29 | Q1 2018 |
| 31 Dec 2017 | call | -1% | $0 | 0 | -80,000 | -100% | $24.56 | Q4 2017 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -37,732 | -100% | $24.56 | Q3 2017 | ||
| 30 Sep 2017 | call | 1% | +1% | $6,204,000 | 80,000 | +80,000 | NEW | $77.55 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.01% | $3,231,000 | 37,732 | -2,385 | -5.9% | $85.63 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.36% | $3,643,000 | 40,117 | -78,346 | -66% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.55% | $10,344,000 | 118,463 | +118,463 | NEW | $87.32 | Q4 2016 |