| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -60,000 | -100% | $45.46 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -1.5% | $1,858,200 | 60,000 | -90,000 | -60% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.58% | $6,625,500 | 150,000 | -25,000 | -14% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.76% | $8,793,750 | 175,000 | +25,000 | +17% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -1.3% | $5,332,500 | 150,000 | -50,000 | -25% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +1.8% | $6,688,000 | 200,000 | +85,000 | +74% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +1.5% | $3,757,050 | 115,000 | +65,000 | +130% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1% | -2.6% | $1,321,500 | 50,000 | -125,000 | -71% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,000 | 500 | 0 | $10.00 * | Q3 2022 | |||
| 30 Sep 2022 | 4% | +1% | $4,510,000 | 175,000 | +45,000 | +35% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.61% | $4,863,000 | 130,000 | -20,000 | -13% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +2.7% | $7,434,000 | 150,000 | +75,000 | +100% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $3,863,000 | 75,000 | 0 | $51.51 | Q4 2021 | ||
| 31 Mar 2015 | put | -9% | $0 | 0 | -90,000 | -100% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | put | 9% | 0% | $3,266,000 | 90,000 | 0 | $36.29 | Q4 2014 |