| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -519,133 | -100% | $22.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $6,027,134 | 519,133 | +519,133 | NEW | $11.61 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -99,326 | -100% | $22.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $1,737,213 | 99,326 | +99,326 | NEW | $17.49 | Q1 2023 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -1,716,880 | -100% | $22.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.3% | $19,315,000 | 1,716,880 | +1,716,880 | NEW | $11.25 | Q4 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -46,075 | -100% | $22.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $783,000 | 46,075 | +46,075 | NEW | $16.99 | Q4 2019 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -272,075 | -100% | $22.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $5,840,000 | 272,075 | +272,075 | NEW | $21.46 | Q2 2019 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -308,745 | -100% | $22.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.3% | $11,556,000 | 308,745 | +308,745 | NEW | $37.43 | Q2 2018 | |
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -200,000 | -100% | $22.70 | Q2 2018 | |
| 31 Mar 2018 | put | 1.3% | -1.9% | $5,948,000 | 200,000 | -300,000 | -60% | $29.74 | Q1 2018 |
| 31 Dec 2017 | put | 1.7% | +1.7% | $12,596,000 | 500,000 | +500,000 | NEW | $25.19 | Q4 2017 |
| 30 Jun 2017 | -0.27% | $0 | 0 | -362,458 | -100% | $22.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0.01% | $10,743,000 | 362,458 | -17,543 | -4.6% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.37% | $13,608,000 | 380,001 | -444,899 | -54% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.68% | $30,562,000 | 824,900 | +741,030 | +884% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $2,819,000 | 83,870 | +83,870 | NEW | $33.61 | Q2 2016 |