| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.4% | $0 | 0 | -100,000 | -100% | $33.29 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +0.59% | $3,130,000 | 100,000 | +25,000 | +33% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -4.3% | $2,114,250 | 75,000 | -200,000 | -73% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +1.4% | $7,185,750 | 275,000 | +75,000 | +38% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $4,466,000 | 200,000 | +200,000 | NEW | $22.33 | Q3 2022 | |
| 30 Jun 2019 | -2% | $0 | 0 | -140,000 | -100% | $33.29 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $5,109,000 | 140,000 | +140,000 | NEW | $36.49 | Q1 2019 | |
| 30 Jun 2018 | -3% | $0 | 0 | -110,000 | -100% | $33.29 | Q2 2018 | ||
| 31 Mar 2018 | 3% | +1.1% | $6,376,000 | 110,000 | +40,000 | +57% | $57.96 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $3,831,000 | 70,000 | +70,000 | NEW | $54.73 | Q4 2017 | |
| 30 Sep 2017 | -1% | $0 | 0 | -30,000 | -100% | $33.29 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -1.7% | $1,739,000 | 30,000 | -50,000 | -62% | $57.97 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.07% | $4,680,000 | 80,000 | +2,000 | +2.6% | $58.50 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -5.8% | $4,335,000 | 78,000 | -147,000 | -65% | $55.58 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.12% | $10,539,000 | 225,000 | -8,000 | -3.4% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -4.2% | $10,070,000 | 233,000 | -252,000 | -52% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +2.2% | $16,582,000 | 485,000 | +185,000 | +62% | $34.19 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | 0% | $23,814,000 | 300,000 | 0 | $79.38 | Q4 2015 |