| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -44,923 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $977,000 | 44,923 | +8,902 | +25% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $786,000 | 36,021 | +11,549 | +47% | $21.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $498,000 | 24,472 | -36,478 | -60% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,315,000 | 60,950 | +60,950 | NEW | $21.58 | Q2 2021 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -40,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.03% | +0.03% | $474,000 | 40,000 | +40,000 | NEW | $11.85 | Q3 2019 |
| 31 Mar 2019 | -0.1% | $0 | 0 | -78,200 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | +0.06% | $1,226,000 | 78,200 | +43,200 | +123% | $15.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.05% | $813,000 | 35,000 | -50,025 | -59% | $23.23 | Q3 2018 | |
| 30 Sep 2018 | put | -0.67% | $0 | 0 | -50,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $1,773,000 | 85,025 | +85,025 | NEW | $20.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0.67% | +0.67% | $1,043,000 | 50,000 | +50,000 | NEW | $20.86 | Q2 2018 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -12,298 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0.02% | $176,000 | 12,298 | +12,298 | NEW | $14.31 | Q4 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -10,498 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0.04% | $176,000 | 10,498 | +10,498 | NEW | $16.77 | Q2 2015 |