| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -60,090 | -100% | $9.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,514,268 | 60,090 | +60,090 | NEW | $25.20 | Q2 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -405,266 | -100% | $9.35 | Q3 2022 | ||
| 30 Sep 2022 | call | -3.4% | $0 | 0 | -145,100 | -100% | $9.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $12,608,000 | 405,266 | +177,055 | +78% | $31.11 | Q2 2022 | |
| 30 Jun 2022 | call | 3.4% | +3.4% | $4,514,000 | 145,100 | +145,100 | NEW | $31.11 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $9,172,000 | 228,211 | +58,210 | +34% | $40.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0.57% | $0 | 0 | -49,000 | -100% | $9.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $6,834,000 | 170,001 | +99,970 | +143% | $40.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.57% | +0.57% | $1,970,000 | 49,000 | +49,000 | NEW | $40.20 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,714,000 | 70,031 | +42,285 | +152% | $38.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $1,265,000 | 27,746 | -89,040 | -76% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $4,432,000 | 116,786 | +87,586 | +300% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,097,000 | 29,200 | +29,200 | NEW | $37.57 | Q4 2020 |