| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -1,382,513 | -100% | $70.72 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.57% | $43,825,674 | 1,382,513 | -285,432 | -17% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.25% | $41,248,284 | 1,667,945 | -157,130 | -8.6% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.4% | $48,365,000 | 1,825,075 | +247,084 | +16% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.26% | $32,286,000 | 1,577,991 | +230,095 | +17% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0.61% | $0 | 0 | -79,900 | -100% | $70.72 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.16% | $48,093,000 | 1,347,896 | +118,839 | +9.7% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.61% | -9.8% | $2,851,000 | 79,900 | -1,288,700 | -94% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +0.2% | $51,535,000 | 1,229,057 | +135,012 | +12% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 7% | -4.3% | $57,385,000 | 1,368,600 | -847,500 | -38% | $41.93 | Q4 2021 |
| 30 Sep 2021 | 1.7% | -0.18% | $49,014,000 | 1,094,045 | -115,377 | -9.5% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 7.2% | -0.82% | $99,281,000 | 2,216,100 | -250,500 | -10% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 1.6% | +0.03% | $60,616,000 | 1,209,422 | +19,206 | +1.6% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 34% | -1.1% | $123,626,000 | 2,466,600 | -75,900 | -3% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 1.8% | -0.06% | $64,879,000 | 1,190,216 | -41,855 | -3.4% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 41% | -43% | $138,592,000 | 2,542,500 | -2,691,000 | -51% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 2.1% | +0.18% | $62,836,000 | 1,232,071 | +103,637 | +9.2% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 81% | -3.1% | $266,909,000 | 5,233,500 | -199,000 | -3.7% | $51.00 | Q4 2020 |
| 30 Sep 2020 | 1.6% | +1.6% | $41,165,000 | 1,128,434 | +1,128,434 | NEW | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 76% | +76% | $198,178,000 | 5,432,500 | +5,432,500 | NEW | $36.48 | Q3 2020 |