| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -3,625,060 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | -0% | $99,653,000 | 3,625,060 | -130,605 | -3.5% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.07% | $86,606,000 | 3,755,665 | -2,373,664 | -39% | $23.06 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -627,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.1% | $133,619,000 | 6,129,329 | +3,579,527 | +140% | $21.80 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $13,669,000 | 627,000 | +627,000 | NEW | $21.80 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0% | $54,515,000 | 2,549,802 | -22,112 | -0.86% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $53,856,000 | 2,571,914 | +106,232 | +4.3% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $56,809,000 | 2,465,682 | +724,399 | +42% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $38,482,000 | 1,741,283 | -5,027 | -0.29% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $32,569,000 | 1,746,310 | -1,255,544 | -42% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $43,557,000 | 3,001,854 | -534,152 | -15% | $14.51 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -225,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.04% | $39,603,000 | 3,536,006 | +1,496,385 | +73% | $11.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,520,000 | 225,000 | +225,000 | NEW | $11.20 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.05% | $20,376,000 | 2,039,621 | +1,276,383 | +167% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.05% | $12,509,000 | 763,238 | -1,618,721 | -68% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $28,774,000 | 2,381,959 | +1,250,563 | +111% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $16,518,000 | 1,131,396 | +1,131,396 | NEW | $14.60 | Q2 2019 |