| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.4% | $0 | 0 | -200,800 | -100% | $17.79 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | -1.7% | $7,279,000 | 200,800 | -99,200 | -33% | $36.25 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.62% | $9,396,000 | 300,000 | +44,900 | +18% | $31.32 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -1.5% | $8,525,442 | 255,100 | -107,400 | -30% | $33.42 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.42% | $13,706,125 | 362,500 | -22,873 | -5.9% | $37.81 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.27% | $14,490,000 | 385,373 | -14,627 | -3.7% | $37.60 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -2.3% | $13,452,000 | 400,000 | -157,446 | -28% | $33.63 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -2.3% | $15,625,000 | 557,446 | -219,058 | -28% | $28.03 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.44% | $28,474,000 | 776,504 | +41,504 | +5.6% | $36.67 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +3% | $28,143,000 | 735,000 | +263,900 | +56% | $38.29 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +2.5% | $13,648,000 | 471,100 | +265,687 | +129% | $28.97 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -3.1% | $7,728,000 | 205,413 | -248,343 | -55% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -1% | $17,129,000 | 453,756 | -79,155 | -15% | $37.75 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -2.1% | $20,219,000 | 532,911 | -138,861 | -21% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 11% | +1.3% | $24,271,000 | 671,772 | +80,370 | +14% | $36.13 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.11% | $12,898,000 | 591,402 | +11,992 | +2.1% | $21.81 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.57% | $12,376,000 | 579,410 | +65,710 | +13% | $21.36 | Q4 2019 | |
| 31 Dec 2019 | call | -78% | $0 | 0 | -651,000 | -100% | $17.79 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -1.7% | $10,849,000 | 513,700 | -170,100 | -25% | $21.12 | Q3 2019 | |
| 30 Sep 2019 | call | 78% | +78% | $13,749,000 | 651,000 | +651,000 | NEW | $21.12 | Q3 2019 |
| 30 Jun 2019 | 6.3% | +0.36% | $12,643,000 | 683,800 | +38,834 | +6% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.05% | $12,564,000 | 644,966 | +4,966 | +0.78% | $19.48 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +2.6% | $15,597,000 | 640,000 | +192,650 | +43% | $24.37 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +7.4% | $13,286,000 | 447,350 | +447,350 | NEW | $29.70 | Q3 2018 |