| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -112,266 | -100% | $21.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,823,200 | 112,266 | +112,266 | NEW | $16.24 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -70,000 | -100% | $21.05 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.5% | $0 | 0 | -77,200 | -100% | $21.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,483,300 | 70,000 | -20,000 | -22% | $21.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0.5% | +0.5% | $1,635,868 | 77,200 | +77,200 | NEW | $21.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $1,861,000 | 90,000 | -52,600 | -37% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,990,000 | 142,600 | +20,100 | +16% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,744,000 | 122,500 | +122,500 | NEW | $22.40 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -155,460 | -100% | $21.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,169,000 | 155,460 | +155,460 | NEW | $13.95 | Q4 2020 |