| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -407,500 | -100% | Q4 2022 | |||
| 31 Dec 2022 | put | -0% | $0 | 0 | -600 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $11,208,000 | 407,500 | +178,422 | +78% | $27.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $17,000 | 600 | +600 | NEW | $28.33 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $5,385,000 | 229,078 | -1,215,019 | -84% | $23.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $31,784,000 | 1,444,097 | +338,148 | +31% | $22.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $23,734,000 | 1,105,949 | +654,317 | +145% | $21.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,657,000 | 451,632 | +383,330 | +561% | $21.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,597,000 | 68,302 | +64,057 | +1509% | $23.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 66 | 0 | $15.15 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | 0% | $96,000 | 4,245 | 0 | $22.61 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $100,000 | 4,145 | 0 | $24.13 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $67,000 | 4,518 | +93 | +2.1% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 144 | 0 | $6.94 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $44,000 | 4,425 | +3,983 | +901% | $9.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $4,000 | 442 | +12 | +2.8% | $9.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,000 | 430 | +430 | NEW | $16.28 | Q4 2019 |