| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -52,997 | -100% | $42.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.02% | $886,000 | 52,997 | -255,834 | -83% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $7,100,000 | 308,831 | -97,718 | -24% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $10,322,000 | 406,549 | -350,737 | -46% | $25.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0.48% | $0 | 0 | -54,600 | -100% | $42.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $23,271,000 | 757,286 | +87,912 | +13% | $30.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | +0.48% | $1,678,000 | 54,600 | +54,600 | NEW | $30.73 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.01% | $22,491,000 | 669,374 | -38,141 | -5.4% | $33.60 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $23,051,000 | 707,515 | +10,001 | +1.4% | $32.58 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.08% | $21,114,000 | 697,514 | +508,039 | +268% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $6,328,000 | 189,475 | +189,475 | NEW | $33.40 | Q4 2020 |