| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.69% | $0 | 0 | -11,000 | -100% | $39.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -1% | $342,100 | 11,000 | -18,500 | -63% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $941,935 | 29,500 | 0 | $31.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -1.4% | $795,615 | 29,500 | -25,500 | -46% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $1,357,950 | 55,000 | 0 | $24.69 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +1.3% | $1,416,800 | 55,000 | +26,000 | +90% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | 0% | $651,630 | 29,000 | 0 | $22.47 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $890,880 | 29,000 | 0 | $30.72 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $1,273,000 | 29,000 | 0 | $43.90 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -1.1% | $1,356,000 | 29,000 | -23,000 | -44% | $46.76 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $3,399,000 | 52,000 | 0 | $65.37 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | -0.38% | $3,550,000 | 52,000 | -8,000 | -13% | $68.27 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $4,125,000 | 60,000 | 0 | $68.75 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | -1.1% | $3,770,000 | 60,000 | -27,610 | -32% | $62.83 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -4.9% | $5,455,000 | 87,610 | -147,822 | -63% | $62.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0.36% | $0 | 0 | -47,600 | -100% | $39.33 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.3% | $11,845,000 | 235,432 | -10,000 | -4.1% | $50.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.36% | 0% | $2,395,000 | 47,600 | 0 | $50.32 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | 0% | $7,689,000 | 245,432 | 0 | $31.33 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.07% | 0% | $1,491,000 | 47,600 | 0 | $31.32 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +2.3% | $9,029,000 | 245,432 | +82,000 | +50% | $36.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | 0% | $1,751,000 | 47,600 | 0 | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +1.4% | $4,302,000 | 163,432 | +46,034 | +39% | $26.32 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $1,253,000 | 47,600 | +47,600 | NEW | $26.32 | Q1 2020 |
| 31 Dec 2019 | 5.5% | 0% | $6,928,000 | 117,398 | 0 | $59.01 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | 0% | $7,081,000 | 117,398 | 0 | $60.32 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | 0% | $7,566,000 | 117,398 | 0 | $64.45 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | 0% | $6,891,000 | 117,398 | 0 | $58.70 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | 0% | $6,024,000 | 117,398 | 0 | $51.31 | Q4 2018 | ||
| 30 Sep 2018 | 3% | +3% | $7,943,000 | 117,398 | +117,398 | NEW | $67.66 | Q3 2018 |