| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.23% | $0 | 0 | -191,197 | -100% | $13.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.16% | $5,240,710 | 191,197 | -135,495 | -41% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.25% | $9,905,301 | 326,692 | +201,692 | +161% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $3,986,250 | 125,000 | +125,000 | NEW | $31.89 | Q2 2023 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -2,000,139 | -100% | $13.46 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.19% | $0 | 0 | -107,300 | -100% | $13.46 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.29% | $25,982,000 | 2,000,139 | +399,239 | +25% | $12.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -1.6% | $1,394,000 | 107,300 | -892,700 | -89% | $12.99 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +1% | $23,421,000 | 1,600,900 | +1,000,739 | +167% | $14.63 | Q4 2018 | |
| 31 Dec 2018 | call | 3.8% | -1.3% | $14,630,000 | 1,000,000 | -336,600 | -25% | $14.63 | Q4 2018 |
| 30 Sep 2018 | 0.82% | +0.14% | $11,853,000 | 600,161 | +99,476 | +20% | $19.75 | Q3 2018 | |
| 30 Sep 2018 | call | 2.6% | +1.5% | $26,398,000 | 1,336,600 | +736,600 | +123% | $19.75 | Q3 2018 |
| 30 Jun 2018 | 0.58% | -0.29% | $11,636,000 | 500,685 | -249,193 | -33% | $23.24 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +2% | $13,944,000 | 600,000 | +600,000 | NEW | $23.24 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +1.2% | $20,044,000 | 749,878 | +749,878 | NEW | $26.73 | Q1 2018 |