| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -64,606 | -100% | $25.44 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.25% | $3,798,833 | 64,606 | +9,466 | +17% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.2% | $2,974,803 | 55,140 | -48,966 | -47% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2% | $5,203,218 | 104,106 | +78,824 | +312% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -1.1% | $1,299,242 | 25,282 | -42,546 | -63% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.29% | $3,764,454 | 67,828 | +9,813 | +17% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $3,071,314 | 58,015 | +58,015 | NEW | $52.94 | Q4 2022 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -101,858 | -100% | $25.44 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -2% | $4,714,000 | 101,858 | -82,271 | -45% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.19% | $9,626,000 | 184,129 | +7,474 | +4.2% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +1.3% | $10,161,000 | 176,655 | +44,428 | +34% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.93% | $6,380,000 | 132,227 | -38,072 | -22% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +1.4% | $7,878,000 | 170,299 | +72,191 | +74% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $3,725,000 | 98,108 | +98,108 | NEW | $37.97 | Q1 2021 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -107,944 | -100% | $25.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.5% | $1,336,000 | 107,944 | +107,944 | NEW | $12.38 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -262,494 | -100% | $25.44 | Q2 2020 | ||
| 30 Jun 2020 | call | -6.9% | $0 | 0 | -405,200 | -100% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1.7% | $3,063,000 | 262,494 | -456,979 | -64% | $11.67 | Q1 2020 | |
| 31 Mar 2020 | call | 6.9% | +6.9% | $4,729,000 | 405,200 | +405,200 | NEW | $11.67 | Q1 2020 |
| 31 Dec 2019 | 3.2% | -1.9% | $12,411,000 | 719,473 | -408,896 | -36% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +1.3% | $21,123,000 | 1,128,369 | +191,951 | +20% | $18.72 | Q3 2019 | |
| 30 Sep 2019 | call | -9.1% | $0 | 0 | -355,800 | -100% | $25.44 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +1.2% | $20,517,000 | 936,418 | +160,328 | +21% | $21.91 | Q2 2019 | |
| 30 Jun 2019 | call | 9.1% | +1% | $7,796,000 | 355,800 | +39,800 | +13% | $21.91 | Q2 2019 |
| 31 Mar 2019 | 6.2% | -1.3% | $17,960,000 | 776,090 | -157,340 | -17% | $23.14 | Q1 2019 | |
| 31 Mar 2019 | call | 12% | +12% | $7,312,000 | 316,000 | +316,000 | NEW | $23.14 | Q1 2019 |
| 31 Dec 2018 | 6.9% | +6.9% | $18,771,000 | 933,430 | +933,430 | NEW | $20.11 | Q4 2018 |