| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.8% | $0 | 0 | -5,413,420 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | -1.1% | $0 | 0 | -60,300 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +0.04% | $116,442,664 | 5,413,420 | +69,553 | +1.3% | $21.51 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | +1.1% | $1,297,053 | 60,300 | +60,300 | NEW | $21.51 | Q4 2022 |
| 30 Sep 2022 | 3% | -0.52% | $131,032,000 | 5,343,867 | -943,174 | -15% | $24.52 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.33% | $103,359,000 | 6,287,041 | +794,629 | +14% | $16.44 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.61% | $147,636,000 | 5,492,412 | +1,267,285 | +30% | $26.88 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.6% | $140,021,000 | 4,225,127 | +3,955,127 | +1465% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $11,483,000 | 270,000 | 0 | $42.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.17% | $15,814,000 | 270,000 | -305,000 | -53% | $58.57 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.09% | $31,205,000 | 575,000 | +175,000 | +44% | $54.27 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $24,464,000 | 400,000 | 0 | $61.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.4% | $21,376,000 | 400,000 | +400,000 | NEW | $53.44 | Q3 2020 |