| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -239,213 | -100% | $17.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $5,631,073 | 239,213 | +239,213 | NEW | $23.54 | Q1 2023 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -286,847 | -100% | $17.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -1.7% | $17,099,000 | 286,847 | -1,918,511 | -87% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $89,737,000 | 2,205,358 | +2,205,358 | NEW | $40.69 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -31,788 | -100% | $17.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $1,620,000 | 31,788 | +31,788 | NEW | $50.96 | Q4 2019 | |
| 30 Sep 2019 | -0.36% | $0 | 0 | -293,849 | -100% | $17.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0.92% | $13,972,000 | 293,849 | -760,951 | -72% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.09% | $72,538,000 | 1,054,800 | -50,073 | -4.5% | $68.77 | Q1 2019 | |
| 31 Mar 2019 | call | -3.8% | $0 | 0 | -201,700 | -100% | $17.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.67% | $73,298,000 | 1,104,873 | +390,170 | +55% | $66.34 | Q4 2018 | |
| 31 Dec 2018 | call | 3.8% | +0.96% | $13,381,000 | 201,700 | +50,400 | +33% | $66.34 | Q4 2018 |
| 30 Sep 2018 | 1.3% | +0.47% | $53,281,000 | 714,703 | +256,195 | +56% | $74.55 | Q3 2018 | |
| 30 Sep 2018 | call | 3.5% | +0% | $11,279,000 | 151,300 | +200 | +0.13% | $74.55 | Q3 2018 |
| 30 Jun 2018 | 0.87% | +0.67% | $33,425,000 | 458,508 | +355,736 | +346% | $72.90 | Q2 2018 | |
| 30 Jun 2018 | call | 2.6% | +2.6% | $11,015,000 | 151,100 | +151,100 | NEW | $72.90 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.01% | $6,732,000 | 102,772 | -5,059 | -4.7% | $65.50 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.31% | $5,847,000 | 107,831 | -208,225 | -66% | $54.22 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.41% | $14,428,000 | 316,056 | +316,056 | NEW | $45.65 | Q3 2017 | |
| 31 Dec 2016 | -0.63% | $0 | 0 | -578,600 | -100% | $17.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | +0.63% | $25,313,000 | 578,600 | +578,600 | NEW | $43.75 | Q3 2016 |