| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.47% | $0 | 0 | -126,000 | -100% | $43.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0.47% | $1,746,360 | 126,000 | +126,000 | NEW | $13.86 | Q1 2024 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -59,818 | -100% | $43.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.28% | $711,000 | 59,818 | -70,786 | -54% | $11.89 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.49% | $1,465,000 | 130,604 | +130,604 | NEW | $11.22 | Q3 2019 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -39,416 | -100% | $43.99 | Q3 2017 | ||
| 30 Sep 2017 | call | -15% | $0 | 0 | -10,100 | -100% | $43.99 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.75% | $2,436,000 | 39,416 | +26,916 | +215% | $61.80 | Q2 2017 | |
| 30 Jun 2017 | call | 15% | +7.6% | $624,000 | 10,100 | +5,100 | +102% | $61.78 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0.3% | $702,000 | 12,500 | +12,500 | NEW | $56.16 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +1.4% | $281,000 | 5,000 | +5,000 | NEW | $56.20 | Q1 2017 |
| 30 Sep 2016 | -0.78% | $0 | 0 | -122,098 | -100% | $43.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0.17% | $1,361,000 | 122,098 | -27,224 | -18% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.19% | $2,226,000 | 149,322 | +23,737 | +19% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.85% | $2,155,000 | 125,585 | -152,609 | -55% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.04% | $5,224,000 | 278,194 | +5,380 | +2% | $18.78 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.85% | $4,736,000 | 272,814 | +128,601 | +89% | $17.36 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.57% | $2,002,000 | 144,213 | +105,062 | +268% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.14% | $439,000 | 39,151 | -36,736 | -48% | $11.21 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.34% | $1,222,000 | 75,887 | -55,800 | -42% | $16.10 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -2.7% | $3,055,000 | 131,687 | -304,730 | -70% | $23.20 | Q2 2014 | |
| 31 Mar 2014 | 4% | +2.9% | $10,766,000 | 436,417 | +306,309 | +235% | $24.67 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,953,000 | 130,108 | 0 | $15.01 | Q4 2013 |