| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -812,037 | -100% | $22.05 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $72,500 | 100,000 | 0 | $0.72 * | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0.68% | $73,976,570 | 812,037 | +256,693 | +46% | $91.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $36,630,490 | 555,344 | +555,344 | NEW | $65.96 | Q1 2023 | |
| 31 Dec 2022 | -0.73% | $0 | 0 | -366,400 | -100% | $22.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | +0.09% | $25,025,000 | 366,400 | +45,100 | +14% | $68.30 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -1.9% | $14,529,000 | 321,300 | -1,160,400 | -78% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $75,285,000 | 1,481,700 | +30,000 | +2.1% | $50.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.7% | $68,636,000 | 1,451,700 | +836,700 | +136% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $20,270,000 | 615,000 | -46,162 | -7% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $41,785,000 | 661,162 | +661,162 | NEW | $63.20 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -11,418 | -100% | $22.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $373,000 | 11,418 | 0 | $32.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $327,000 | 11,418 | +11,418 | NEW | $28.64 | Q1 2020 |