| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.2% | $0 | 0 | -5,129,646 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.2% | +1.6% | $209,546,000 | 5,129,646 | +2,996,337 | +140% | $40.85 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.99% | $81,706,000 | 2,133,309 | +1,884,959 | +759% | $38.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $15,000 | 23,500 | 0 | $0.64 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $9,095,000 | 248,350 | +148,950 | +150% | $36.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $21,000 | 23,500 | 0 | $0.89 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $3,242,000 | 99,400 | +8,100 | +8.9% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.21% | $2,858,000 | 91,300 | -210,530 | -70% | $31.30 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.13% | $8,445,000 | 301,830 | +130,225 | +76% | $27.98 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.16% | $4,669,000 | 171,605 | +171,605 | NEW | $27.21 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -259,800 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | +0.1% | $8,046,000 | 259,800 | +78,400 | +43% | $30.97 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.2% | $5,451,000 | 181,400 | -118,600 | -40% | $30.05 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.24% | $9,195,000 | 300,000 | +300,000 | NEW | $30.65 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -73,500 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.02% | $1,941,000 | 73,500 | -11,600 | -14% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.09% | $2,510,000 | 85,100 | +85,100 | NEW | $29.49 | Q3 2018 |