| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4% | $0 | 0 | -794,630 | -100% | $15.69 | Q4 2022 | ||
| 30 Sep 2022 | 4% | -8.1% | $14,764,000 | 794,630 | -1,600,700 | -67% | $18.58 | Q3 2022 | |
| 30 Jun 2022 | 14% | -4.2% | $56,626,000 | 2,395,330 | -730,711 | -23% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 18% | -1.4% | $91,343,000 | 3,126,041 | -247,000 | -7.3% | $29.22 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $96,840,000 | 3,373,041 | 0 | $28.71 | Q4 2021 | ||
| 30 Sep 2021 | 16% | +0.64% | $99,876,000 | 3,373,041 | +133,800 | +4.1% | $29.61 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.12% | $102,068,000 | 3,239,241 | +21,150 | +0.66% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.19% | $102,303,000 | 3,218,091 | +32,523 | +1% | $31.79 | Q1 2021 | |
| 31 Dec 2020 | 20% | -2.9% | $99,613,000 | 3,185,568 | -461,547 | -13% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 23% | +4.9% | $97,524,000 | 3,647,115 | +778,800 | +27% | $26.74 | Q3 2020 | |
| 30 Jun 2020 | 20% | -0.03% | $84,816,000 | 2,868,315 | -5,100 | -0.18% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 20% | +2.4% | $91,461,000 | 2,873,415 | +349,100 | +14% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 21% | -1.3% | $100,695,000 | 2,524,315 | -156,750 | -5.8% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 21% | +0.19% | $105,125,000 | 2,681,065 | +24,300 | +0.91% | $39.21 | Q3 2019 | |
| 30 Jun 2019 | 22% | +0.32% | $104,517,000 | 2,656,765 | +37,700 | +1.4% | $39.34 | Q2 2019 | |
| 31 Mar 2019 | 23% | 0% | $108,298,000 | 2,619,065 | 0 | $41.35 | Q1 2019 | ||
| 31 Mar 2019 | call | -100% | $0 | 0 | -602,500 | -100% | $15.69 | Q1 2019 | |
| 31 Dec 2018 | 22% | +0.38% | $91,170,000 | 2,619,065 | +45,554 | +1.8% | $34.81 | Q4 2018 | |
| 31 Dec 2018 | call | 100% | +60% | $20,973,000 | 602,500 | +362,500 | +151% | $34.81 | Q4 2018 |
| 30 Sep 2018 | 21% | +9.2% | $94,782,000 | 2,573,511 | +1,131,852 | +79% | $36.83 | Q3 2018 | |
| 30 Sep 2018 | call | 100% | +100% | $8,839,000 | 240,000 | +240,000 | NEW | $36.83 | Q3 2018 |
| 30 Jun 2018 | 11% | -3.9% | $52,577,000 | 1,441,659 | -502,300 | -26% | $36.47 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.31% | $65,531,000 | 1,943,959 | -41,427 | -2.1% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 15% | +9.7% | $68,952,000 | 1,985,386 | +1,315,968 | +197% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +5.2% | $22,901,000 | 669,418 | +669,418 | NEW | $34.21 | Q3 2017 |