| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.2% | $0 | 0 | -65,166 | -100% | $101.71 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | -14% | $4,509,487 | 65,166 | -285,453 | -81% | $69.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $60,000 | 200,000 | 0 | $0.30 * | Q2 2023 | ||
| 31 Mar 2023 | 12% | -12% | $20,297,334 | 350,619 | -348,091 | -50% | $57.89 | Q1 2023 | |
| 31 Dec 2022 | 21% | -3.4% | $34,795,758 | 698,710 | -114,660 | -14% | $49.80 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.04% | $32,543,000 | 813,370 | +1,653 | +0.2% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.04% | $36,121,000 | 811,717 | +2,489 | +0.31% | $44.50 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.45% | $40,275,000 | 809,228 | +32,929 | +4.2% | $49.77 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.23% | $46,663,000 | 776,299 | +14,546 | +1.9% | $60.11 | Q4 2021 | |
| 30 Sep 2021 | 11% | +2.2% | $33,365,000 | 761,753 | +158,055 | +26% | $43.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $428,000 | 775,000 | 0 | $0.55 * | Q3 2021 | ||
| 30 Jun 2021 | 9.7% | -7.2% | $29,062,000 | 603,698 | -449,578 | -43% | $48.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,576,000 | 575,000 | 0 | $4.48 * | Q2 2021 | ||
| 31 Mar 2021 | 14% | 0% | $43,974,000 | 1,053,276 | 0 | $41.75 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $5,898,000 | 1,125,000 | 0 | $5.24 * | Q1 2021 |