| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.46% | $0 | 0 | -71,113 | -100% | $13.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -1% | $2,935,545 | 71,113 | -162,969 | -70% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $9,634,815 | 234,082 | +234,082 | NEW | $41.16 | Q4 2023 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -164,150 | -100% | $13.38 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +2.3% | $13,941,000 | 164,150 | +164,150 | NEW | $84.93 | Q4 2020 | |
| 30 Sep 2020 | call | -100% | $0 | 0 | -203,500 | -100% | $13.38 | Q3 2020 | |
| 30 Jun 2020 | -0.54% | $0 | 0 | -118,330 | -100% | $13.38 | Q2 2020 | ||
| 30 Jun 2020 | call | 100% | +49% | $6,825,000 | 203,500 | +100,000 | +97% | $33.54 | Q2 2020 |
| 31 Mar 2020 | 0.54% | -2% | $4,769,000 | 118,330 | -431,670 | -78% | $40.30 | Q1 2020 | |
| 31 Mar 2020 | call | 5.8% | +5.8% | $4,171,000 | 103,500 | +103,500 | NEW | $40.30 | Q1 2020 |
| 31 Dec 2019 | 2.2% | +2.2% | $22,600,000 | 550,000 | +550,000 | NEW | $41.09 | Q4 2019 |