| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -181,200 | -100% | $11.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $3,102,144 | 181,200 | +181,200 | NEW | $17.12 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,000 | -100% | $11.14 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $555,000 | 20,000 | -12,100 | -38% | $27.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $957,000 | 32,100 | 0 | $29.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $872,000 | 32,100 | -500 | -1.5% | $27.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $837,000 | 32,600 | 0 | $25.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $790,000 | 32,600 | -151,900 | -82% | $24.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $3,876,000 | 184,500 | +184,500 | NEW | $21.01 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -182,500 | -100% | $11.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.01% | $3,013,000 | 182,500 | -60,000 | -25% | $16.51 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $5,514,000 | 242,500 | -149,000 | -38% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $9,690,000 | 391,500 | -16,000 | -3.9% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $10,998,000 | 407,500 | 0 | $26.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0% | $10,155,000 | 407,500 | -17,500 | -4.1% | $24.92 | Q1 2019 | |
| 31 Mar 2019 | call | -1.7% | $0 | 0 | -125,000 | -100% | $11.14 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $9,070,000 | 425,000 | 0 | $21.34 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.7% | 0% | $2,668,000 | 125,000 | 0 | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $12,295,000 | 425,000 | 0 | $28.93 | Q3 2018 | ||
| 30 Sep 2018 | call | -1% | $0 | 0 | -125,000 | -100% | $11.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.61% | +0.61% | $3,616,000 | 125,000 | +125,000 | NEW | $28.93 | Q3 2018 |
| 30 Jun 2018 | 0.11% | 0% | $11,705,000 | 425,000 | 0 | $27.54 | Q2 2018 | ||
| 30 Jun 2018 | call | 1% | +1% | $3,443,000 | 125,000 | +125,000 | NEW | $27.54 | Q2 2018 |
| 31 Mar 2018 | 0.14% | 0% | $13,307,000 | 425,000 | 0 | $31.31 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.4% | $0 | 0 | -125,000 | -100% | $11.14 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $15,232,000 | 425,000 | 0 | $35.84 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.4% | 0% | $4,480,000 | 125,000 | 0 | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $14,412,000 | 425,000 | +425,000 | NEW | $33.91 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | +1.7% | $4,239,000 | 125,000 | +125,000 | NEW | $33.91 | Q3 2017 |