| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -57,066 | -100% | $37.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -3.9% | $2,140,546 | 57,066 | -674,128 | -92% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.87% | $25,547,918 | 731,194 | -136,458 | -16% | $34.94 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -3% | $28,328,837 | 867,652 | -393,173 | -31% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.75% | $31,950,000 | 1,260,825 | -174,539 | -12% | $25.34 | Q3 2022 | |
| 30 Sep 2022 | call | -12% | $0 | 0 | -300,000 | -100% | $37.68 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.05% | $41,382,000 | 1,435,364 | +10,581 | +0.74% | $28.83 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | +12% | $8,649,000 | 300,000 | +300,000 | NEW | $28.83 | Q2 2022 |
| 31 Mar 2022 | 6.4% | +2.3% | $44,965,000 | 1,424,783 | +521,738 | +58% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -1.6% | $33,674,000 | 903,045 | -294,466 | -25% | $37.29 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.43% | $37,338,000 | 1,197,511 | +97,517 | +8.9% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.83% | $35,705,000 | 1,099,994 | -188,524 | -15% | $32.46 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +1% | $33,592,000 | 1,288,518 | +278,517 | +28% | $26.07 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.45% | $23,371,000 | 1,010,001 | +125,678 | +14% | $23.14 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.51% | $16,837,000 | 884,323 | -145,729 | -14% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.11% | $19,911,000 | 1,030,052 | +30,052 | +3% | $19.33 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.34% | $13,089,000 | 1,000,000 | +104,154 | +12% | $13.09 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.1% | $19,180,000 | 895,846 | -279,337 | -24% | $21.41 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.91% | $25,889,000 | 1,175,183 | +226,980 | +24% | $22.03 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +3.1% | $18,519,000 | 948,203 | +948,203 | NEW | $19.53 | Q2 2019 |