| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -9,052 | -100% | $27.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $626,000 | 9,052 | +2,977 | +49% | $69.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $293,000 | 6,075 | -15,543 | -72% | $48.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $994,000 | 21,618 | +3,229 | +18% | $45.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $842,000 | 18,389 | -654 | -3.4% | $45.79 | Q3 2021 | |
| 30 Sep 2021 | put | -7.7% | $0 | 0 | -400,000 | -100% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,067,000 | 19,043 | +19,043 | NEW | $56.03 | Q2 2021 | |
| 30 Jun 2021 | put | 7.7% | +7.7% | $22,408,000 | 400,000 | +400,000 | NEW | $56.02 | Q2 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -73,365 | -100% | $27.56 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,917,000 | 73,365 | +2,595 | +3.7% | $39.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,253,000 | 70,770 | +2,452 | +3.6% | $17.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,015,000 | 68,318 | -44,016 | -39% | $14.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,526,000 | 112,334 | +68,450 | +156% | $22.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $700,000 | 43,884 | +447 | +1% | $15.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $942,000 | 43,437 | +43,437 | NEW | $21.69 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -46,087 | -100% | $27.56 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $496,000 | 46,087 | +4,531 | +11% | $10.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $572,000 | 41,556 | +4,315 | +12% | $13.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $680,000 | 37,241 | +531 | +1.4% | $18.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $883,000 | 36,710 | +305 | +0.84% | $24.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $908,000 | 36,405 | +36,405 | NEW | $24.94 | Q3 2017 |