| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -35,748 | -100% | $29.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $590,000 | 35,748 | 0 | $16.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $778,000 | 35,748 | +35,748 | NEW | $21.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -200,000 | -100% | $29.63 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -189,000 | -100% | $29.63 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | +0.06% | $4,218,000 | 200,000 | +200,000 | NEW | $21.09 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $4,490,000 | 189,000 | +189,000 | NEW | $23.76 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -131,322 | -100% | $29.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.01% | $3,534,000 | 131,322 | +44,662 | +52% | $26.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $1,939,000 | 86,660 | +58,055 | +203% | $22.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $483,000 | 28,605 | +28,605 | NEW | $16.89 | Q3 2020 |