| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -190,956 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.5% | -0.01% | $6,258,000 | 190,956 | -608 | -0.32% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.89% | $5,034,000 | 191,564 | +83,869 | +78% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.49% | $2,556,000 | 107,695 | +68,341 | +174% | $23.73 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $987,000 | 39,354 | +39,354 | NEW | $25.08 | Q3 2021 | |
| 30 Jun 2021 | -0.91% | $0 | 0 | -169,454 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.91% | -0.09% | $4,340,000 | 169,454 | -17,379 | -9.3% | $25.61 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.36% | $3,744,000 | 186,833 | +83,008 | +80% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $1,779,000 | 103,825 | +103,825 | NEW | $17.13 | Q3 2020 | |
| 31 Mar 2018 | put | -2.8% | $0 | 0 | -53,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 2.8% | +2.8% | $2,025,000 | 53,000 | +53,000 | NEW | $38.21 | Q4 2017 |
| 30 Sep 2017 | -1.9% | $0 | 0 | -68,095 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.9% | +1.9% | $2,540,000 | 68,095 | +68,095 | NEW | $37.30 | Q2 2017 | |
| 31 Mar 2017 | -3.3% | $0 | 0 | -90,865 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.3% | +1.3% | $3,162,000 | 90,865 | +34,865 | +62% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $2,200,000 | 56,000 | +56,000 | NEW | $39.29 | Q3 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -70,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | +0.44% | $3,388,000 | 70,500 | +20,500 | +41% | $48.06 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $1,973,000 | 50,000 | +50,000 | NEW | $39.46 | Q3 2015 |