| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -40,000 | -100% | $36.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.25% | $2,024,000 | 40,000 | -60,000 | -60% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.18% | $5,431,000 | 100,000 | +48,912 | +96% | $54.31 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $2,871,656 | 51,088 | +51,088 | NEW | $56.21 | Q1 2024 | |
| 31 Dec 2022 | -0.53% | $0 | 0 | -80,000 | -100% | $36.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.2% | $3,641,000 | 80,000 | +30,000 | +60% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $2,209,000 | 50,000 | +50,000 | NEW | $44.18 | Q2 2022 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -100,000 | -100% | $36.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $1,972,000 | 100,000 | 0 | $19.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $1,481,000 | 100,000 | 0 | $14.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -1.1% | $1,102,000 | 100,000 | -445,752 | -82% | $11.02 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.73% | $17,306,000 | 545,752 | -204,748 | -27% | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $19,753,000 | 750,500 | +750,500 | NEW | $26.32 | Q3 2019 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -168,850 | -100% | $36.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0.45% | $3,684,000 | 168,850 | -285,000 | -63% | $21.82 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $6,731,000 | 453,850 | 0 | $14.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0.22% | $6,159,000 | 453,850 | +217,800 | +92% | $13.57 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.18% | $3,066,000 | 236,050 | -150,000 | -39% | $12.99 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.15% | $6,281,000 | 386,050 | -110,000 | -22% | $16.27 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.81% | $9,063,000 | 496,050 | +496,050 | NEW | $18.27 | Q1 2017 |