| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.01% | -0% | $14,493,615 | 592,544 | -51,596 | -8% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $18,963,469 | 644,140 | +145,695 | +29% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $17,136,536 | 498,445 | -88,195 | -15% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $21,048,639 | 586,640 | -56,371 | -8.8% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $26,427,748 | 643,011 | +28,102 | +4.6% | $41.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $21,011,451 | 614,909 | -44,916 | -6.8% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $23,793,272 | 659,825 | +25,336 | +4% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $29,617,913 | 634,489 | +109,223 | +21% | $46.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $7,182 | 34,200 | 0 | $0.21 * | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $17,959,000 | 525,266 | -33,760 | -6% | $34.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $9,000 | 34,200 | 0 | $0.26 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $19,510,000 | 559,026 | +21,750 | +4% | $34.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $67,000 | 55,700 | 0 | $1.20 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $22,206,000 | 537,276 | +251,633 | +88% | $41.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $149,000 | 34,300 | 0 | $4.34 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $7,681,000 | 285,643 | +104,389 | +58% | $26.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,884,000 | 181,254 | +10,710 | +6.3% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,689,000 | 170,544 | +29,276 | +21% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,529,000 | 141,268 | +141,268 | NEW | $17.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $280,000 | 99,400 | 0 | $2.82 * | Q1 2021 |