| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -43,862 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $1,093,000 | 43,862 | +38,319 | +691% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $130,000 | 5,543 | -117,641 | -96% | $23.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $3,126,000 | 123,184 | +88,123 | +251% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,076,000 | 35,061 | +19,477 | +125% | $30.69 | Q2 2021 | |
| 30 Jun 2021 | call | -0.18% | $0 | 0 | -7,700 | -100% | $24.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $677,000 | 15,584 | -11,860 | -43% | $43.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | +0.18% | $335,000 | 7,700 | +7,700 | NEW | $43.51 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $826,000 | 27,444 | +5,869 | +27% | $30.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $470,000 | 21,575 | -36,821 | -63% | $21.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $1,232,000 | 58,396 | -19,779 | -25% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $1,520,000 | 78,175 | -59,739 | -43% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $4,515,000 | 137,914 | -45,340 | -25% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $4,880,000 | 183,254 | -19,486 | -9.6% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $6,224,000 | 202,740 | +202,740 | NEW | $30.70 | Q2 2019 |