| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -3.5% | $0 | 0 | -262,300 | -100% | $22.40 | Q4 2021 | |
| 30 Sep 2021 | call | 3.5% | -3.3% | $9,521,000 | 262,300 | -246,300 | -48% | $36.30 | Q3 2021 |
| 30 Jun 2021 | -0.39% | $0 | 0 | -300,320 | -100% | $22.40 | Q2 2021 | ||
| 30 Jun 2021 | call | 4.7% | +4.7% | $22,328,000 | 508,600 | +508,600 | NEW | $43.90 | Q2 2021 |
| 31 Mar 2021 | 0.39% | -1.2% | $11,893,000 | 300,320 | -957,914 | -76% | $39.60 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.1% | $43,510,000 | 1,258,234 | +953,343 | +313% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -1.2% | $8,500,000 | 304,891 | -1,022,143 | -77% | $27.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.11% | $41,350,000 | 1,327,034 | -79,503 | -5.7% | $31.16 | Q2 2020 | |
| 30 Jun 2020 | call | -5% | $0 | 0 | -182,000 | -100% | $22.40 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.48% | $33,869,000 | 1,406,537 | +301,323 | +27% | $24.08 | Q1 2020 | |
| 31 Mar 2020 | call | 5% | +5% | $4,383,000 | 182,000 | +182,000 | NEW | $24.08 | Q1 2020 |
| 31 Dec 2019 | 1.9% | +1.1% | $34,217,000 | 1,105,214 | +628,700 | +132% | $30.96 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.34% | $15,482,000 | 476,514 | +177,400 | +59% | $32.49 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.55% | $8,061,000 | 299,114 | +299,114 | NEW | $26.95 | Q2 2019 |