| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -343,797 | -100% | $24.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $6,694,000 | 343,797 | +15,194 | +4.6% | $19.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,027,000 | 328,603 | -67,545 | -17% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $19,078,000 | 396,148 | +18,697 | +5% | $48.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $760,000 | 106,700 | 0 | $7.12 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $19,692,000 | 377,451 | -66,914 | -15% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $27,253,000 | 444,365 | -4,426 | -0.99% | $61.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $20,896,000 | 448,791 | +138,421 | +45% | $46.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $122,000 | 20,400 | 0 | $5.98 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $18,262,000 | 310,370 | +65,314 | +27% | $58.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,151,000 | 245,056 | +245,056 | NEW | $33.26 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $85,000 | 25,900 | 0 | $3.28 * | Q2 2020 |