| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.9% | $0 | 0 | -541,122 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.9% | +1.9% | $17,738,000 | 541,122 | +541,122 | NEW | $32.78 | Q4 2021 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -36,273 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.16% | -6.1% | $1,298,000 | 36,273 | -1,357,316 | -97% | $35.78 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +5.3% | $36,024,000 | 1,393,589 | +1,393,589 | NEW | $25.85 | Q4 2020 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -291,168 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | +1.1% | $10,473,000 | 291,168 | +291,168 | NEW | $35.97 | Q3 2017 | |
| 31 Mar 2017 | -2.6% | $0 | 0 | -853,507 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.6% | -0.54% | $27,961,000 | 853,507 | -173,288 | -17% | $32.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $3,800,000 | 1,000,000 | 0 | $3.80 * | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +2.2% | $25,156,000 | 1,026,795 | +1,026,795 | NEW | $24.50 | Q3 2016 | |
| 30 Jun 2016 | -1.1% | $0 | 0 | -326,479 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -2% | $11,531,000 | 326,479 | -588,521 | -64% | $35.32 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.4% | $36,499,000 | 915,000 | +915,000 | NEW | $39.89 | Q4 2015 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -494,861 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | +1.9% | $21,126,000 | 494,861 | +494,861 | NEW | $42.69 | Q2 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -460,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.3% | +1.3% | $17,245,000 | 460,000 | +460,000 | NEW | $37.49 | Q4 2014 |