| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -243,976 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $3,691,000 | 243,976 | -4,423 | -1.8% | $15.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,863,000 | 248,399 | +187,899 | +311% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $551,000 | 60,500 | +60,500 | NEW | $9.11 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -21,456 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $344,000 | 21,456 | +21,456 | NEW | $16.03 | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -9,438 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -51,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $228,000 | 9,438 | -137,331 | -94% | $24.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $1,254,000 | 51,900 | 0 | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,821,000 | 146,769 | +146,769 | NEW | $19.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $998,000 | 51,900 | +51,900 | NEW | $19.23 | Q3 2019 |
| 30 Jun 2017 | -0% | $0 | 0 | -5,508 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $250,000 | 5,508 | +5,508 | NEW | $45.39 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -121,896 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $4,600,000 | 121,896 | +22,445 | +23% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,750,000 | 99,451 | +99,451 | NEW | $17.60 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -26,833 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $653,000 | 26,833 | -19,356 | -42% | $24.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $819,000 | 46,189 | +23,389 | +103% | $17.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $402,000 | 22,800 | +22,800 | NEW | $17.63 | Q2 2015 |