| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -100,000 | -100% | $11.96 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +1.1% | $1,781,000 | 100,000 | +50,000 | +100% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.8% | $762,000 | 50,000 | +50,000 | NEW | $15.24 | Q3 2022 | |
| 31 Mar 2021 | call | -0.14% | $0 | 0 | -75,000 | -100% | $11.96 | Q1 2021 | |
| 31 Dec 2020 | call | 0.14% | -0.16% | $2,233,000 | 75,000 | -85,000 | -53% | $29.77 | Q4 2020 |
| 30 Sep 2020 | -1.5% | $0 | 0 | -150,000 | -100% | $11.96 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.32% | -0.28% | $5,147,000 | 160,000 | -140,000 | -47% | $32.17 | Q3 2020 |
| 30 Jun 2020 | 1.5% | +0.48% | $3,476,000 | 150,000 | +50,000 | +50% | $23.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.4% | +0.4% | $6,951,000 | 300,000 | +300,000 | NEW | $23.17 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.86% | $1,989,000 | 100,000 | +60,000 | +150% | $19.89 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.22% | $1,450,000 | 40,000 | +8,000 | +25% | $36.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,407,000 | 32,000 | 0 | $43.97 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.57% | $0 | 0 | -200,000 | -100% | $11.96 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.66% | $1,239,000 | 32,000 | -23,000 | -42% | $38.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.57% | 0% | $7,746,000 | 200,000 | 0 | $38.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1% | $2,644,000 | 55,000 | -35,000 | -39% | $48.07 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $9,604,000 | 200,000 | +200,000 | NEW | $48.02 | Q1 2019 |
| 31 Dec 2018 | 3.6% | -0.3% | $3,935,000 | 90,000 | -7,300 | -7.5% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.24% | $6,280,000 | 97,300 | -6,500 | -6.3% | $64.54 | Q3 2018 | |
| 30 Jun 2018 | 3% | -1% | $6,109,000 | 103,800 | -35,000 | -25% | $58.85 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.6% | $4,639,000 | 138,800 | -77,400 | -36% | $33.42 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.7% | $6,823,000 | 216,200 | +41,200 | +24% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.9% | $3,596,000 | 175,000 | +155,000 | +775% | $20.55 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $395,000 | 20,000 | +20,000 | NEW | $19.75 | Q2 2017 |