| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -86,164 | -100% | $17.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $1,393,000 | 86,164 | +31,531 | +58% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $888,000 | 54,633 | +54,633 | NEW | $16.25 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -67,160 | -100% | $17.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $670,000 | 67,160 | +67,160 | NEW | $9.98 | Q2 2022 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -550,000 | -100% | $17.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $4,879,000 | 550,000 | +550,000 | NEW | $8.87 | Q2 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -300,000 | -100% | $17.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.04% | $3,000,000 | 300,000 | -150,000 | -33% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $10,314,000 | 450,000 | +450,000 | NEW | $22.92 | Q2 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -158,766 | -100% | $17.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.2% | $3,771,000 | 158,766 | +158,766 | NEW | $23.75 | Q4 2018 | |
| 31 Dec 2018 | call | -1.5% | $0 | 0 | -450,000 | -100% | $17.88 | Q4 2018 | |
| 30 Sep 2018 | call | 1.5% | +0.68% | $20,705,000 | 450,000 | +200,000 | +80% | $46.01 | Q3 2018 |
| 30 Jun 2018 | call | 0.84% | +0.84% | $10,640,000 | 250,000 | +250,000 | NEW | $42.56 | Q2 2018 |
| 31 Dec 2017 | -0.83% | $0 | 0 | -255,936 | -100% | $17.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | +0.04% | $17,427,000 | 255,936 | +11,033 | +4.5% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.29% | $16,254,000 | 244,903 | +82,380 | +51% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.22% | $10,785,000 | 162,523 | -67,748 | -29% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.27% | $13,994,000 | 230,271 | +83,014 | +56% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.32% | $9,008,000 | 147,257 | +67,057 | +84% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.84% | $5,126,000 | 80,200 | -155,045 | -66% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $14,049,000 | 235,245 | +235,245 | NEW | $59.72 | Q1 2016 | |
| 30 Sep 2015 | -0.59% | $0 | 0 | -247,953 | -100% | $17.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | +0.47% | $12,174,000 | 247,953 | +197,953 | +396% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $2,654,000 | 50,000 | +50,000 | NEW | $53.08 | Q1 2015 | |
| 31 Dec 2014 | -0.43% | $0 | 0 | -250,000 | -100% | $17.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | +0.43% | $11,260,000 | 250,000 | +250,000 | NEW | $45.04 | Q3 2014 | |
| 30 Jun 2014 | -0.64% | $0 | 0 | -505,610 | -100% | $17.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | +0.44% | $21,842,000 | 505,610 | +346,510 | +218% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $6,409,000 | 159,100 | 0 | $40.28 | Q4 2013 |