| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -98,951 | -100% | $44.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -1.4% | $3,380,166 | 98,951 | -86,049 | -47% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.21% | $7,122,500 | 185,000 | -15,000 | -7.5% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $7,158,000 | 200,000 | +200,000 | NEW | $35.79 | Q1 2023 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -100,000 | -100% | $44.92 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $3,057,000 | 100,000 | 0 | $30.57 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -8.3% | $3,124,000 | 100,000 | -690,000 | -87% | $31.24 | Q4 2021 | |
| 31 Dec 2021 | put | -9.9% | $0 | 0 | -250,000 | -100% | $44.92 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.3% | $12,071,000 | 790,000 | -60,000 | -7.1% | $15.28 | Q3 2021 | |
| 30 Sep 2021 | put | 9.9% | +9.9% | $3,820,000 | 250,000 | +250,000 | NEW | $15.28 | Q3 2021 |
| 30 Jun 2021 | 4.9% | 0% | $15,827,000 | 850,000 | 0 | $18.62 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +0.75% | $15,215,000 | 850,000 | +150,000 | +21% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.4% | $10,766,000 | 700,000 | +375,000 | +115% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $3,598,000 | 325,000 | 0 | $11.07 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $4,076,000 | 325,000 | 0 | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.6% | $3,686,000 | 325,000 | +325,000 | NEW | $11.34 | Q1 2020 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -150,000 | -100% | $44.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.19% | $600,000 | 150,000 | -175,000 | -54% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $2,503,000 | 325,000 | 0 | $7.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | +0.77% | $2,633,000 | 325,000 | +325,000 | NEW | $8.10 | Q3 2016 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -37,500 | -100% | $44.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $432,000 | 37,500 | +37,500 | NEW | $11.52 | Q2 2015 |