| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | -0% | $201,000 | 7,438 | -1,499 | -17% | $27.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $268,000 | 8,937 | 0 | $29.99 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $257,000 | 8,937 | 0 | $28.76 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $218,000 | 8,937 | +8,937 | NEW | $24.39 | Q3 2020 | |
| 31 Mar 2020 | call | -1.4% | $0 | 0 | -706,000 | -100% | $21.00 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -321,000 | -100% | $21.00 | Q4 2019 | ||
| 31 Dec 2019 | call | 1.4% | +1.3% | $9,319,000 | 706,000 | +642,000 | +1003% | $13.20 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $3,817,000 | 321,000 | +321,000 | NEW | $11.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.18% | $761,000 | 64,000 | +64,000 | NEW | $11.89 | Q3 2019 |