| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -235,000 | -100% | $26.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.5% | $8,020,550 | 235,000 | +235,000 | NEW | $34.13 | Q2 2023 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -200,000 | -100% | $26.98 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +1.7% | $11,574,000 | 200,000 | +200,000 | NEW | $57.87 | Q1 2022 | |
| 30 Jun 2020 | -2% | $0 | 0 | -200,000 | -100% | $26.98 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -6% | $8,100,000 | 200,000 | -600,000 | -75% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.77% | $28,184,000 | 800,000 | -200,000 | -20% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 4% | -2.4% | $28,210,000 | 1,000,000 | -601,700 | -38% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -1.5% | $48,515,000 | 1,601,700 | -398,300 | -20% | $30.29 | Q2 2019 | |
| 30 Jun 2019 | call | -2.4% | $0 | 0 | -500,000 | -100% | $26.98 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +6.4% | $60,300,000 | 2,000,000 | +2,000,000 | NEW | $30.15 | Q1 2019 | |
| 31 Mar 2019 | call | 2.4% | +2.4% | $15,075,000 | 500,000 | +500,000 | NEW | $30.15 | Q1 2019 |