| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,842,191 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $105,622,000 | 3,842,191 | +1,130,882 | +42% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $62,522,000 | 2,711,309 | -701,014 | -21% | $23.06 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $74,389,000 | 3,412,323 | -122,679 | -3.5% | $21.80 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $75,578,000 | 3,535,002 | -391,639 | -10% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $82,223,000 | 3,926,641 | +187,010 | +5% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $86,162,000 | 3,739,631 | +9,652 | +0.26% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $82,432,000 | 3,729,979 | +2,530,737 | +211% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,366,000 | 1,199,242 | -1,162,438 | -49% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $34,269,000 | 2,361,680 | +359,202 | +18% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $22,428,000 | 2,002,478 | -3,851,539 | -66% | $11.20 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -35,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $58,481,000 | 5,854,017 | +5,542,354 | +1778% | $9.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $350,000 | 35,000 | -115,000 | -77% | $10.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $5,108,000 | 311,663 | +153,673 | +97% | $16.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,459,000 | 150,000 | +150,000 | NEW | $16.39 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,909,000 | 157,990 | +157,990 | NEW | $12.08 | Q3 2019 |