| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -69,272 | -100% | $35.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -1.7% | $2,318,534 | 69,272 | -209,306 | -75% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -2.1% | $7,953,402 | 278,578 | -279,675 | -50% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -1.4% | $14,017,733 | 558,253 | -196,747 | -26% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -1.7% | $19,086,400 | 755,000 | -232,500 | -24% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.44% | $21,823,750 | 987,500 | +67,500 | +7.3% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.33% | $17,544,400 | 920,000 | +57,500 | +6.7% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.23% | $16,638,000 | 862,500 | -37,500 | -4.2% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.6% | $17,685,000 | 900,000 | +270,000 | +43% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.13% | $13,992,000 | 630,000 | -17,500 | -2.7% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.76% | $13,682,000 | 647,500 | -87,500 | -12% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -0.65% | $16,699,000 | 735,000 | -71,601 | -8.9% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.41% | $17,947,000 | 806,601 | -48,399 | -5.7% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.39% | $19,879,000 | 855,000 | -38,994 | -4.4% | $23.25 | Q1 2021 | |
| 31 Mar 2021 | call | -100% | $0 | 0 | -150,000 | -100% | $35.32 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -4.1% | $18,103,000 | 893,994 | -411,040 | -31% | $20.25 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | 0% | $3,038,000 | 150,000 | 0 | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.94% | $19,067,000 | 1,305,034 | -119,966 | -8.4% | $14.61 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | +100% | $2,192,000 | 150,000 | +150,000 | NEW | $14.61 | Q3 2020 |
| 30 Jun 2020 | 11% | -1.2% | $22,102,000 | 1,425,000 | -160,000 | -10% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +5.5% | $20,526,000 | 1,585,000 | +1,035,000 | +188% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -4.7% | $13,838,000 | 550,000 | -476,403 | -46% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | +1.6% | $23,443,000 | 1,026,403 | +171,403 | +20% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +1.1% | $19,537,000 | 855,000 | +114,305 | +15% | $22.85 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +1.9% | $15,362,000 | 740,695 | +185,695 | +33% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | 0% | $9,080,000 | 555,000 | 0 | $16.36 | Q4 2018 |