| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -1,527,295 | -100% | $29.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -33% | $0 | 0 | -807,400 | -100% | $29.00 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -2.5% | $42,871,000 | 1,527,295 | -1,397,283 | -48% | $28.07 | Q3 2022 | |
| 30 Sep 2022 | call | 33% | +33% | $22,664,000 | 807,400 | +807,400 | NEW | $28.07 | Q3 2022 |
| 30 Jun 2022 | 3.2% | -0.56% | $53,052,000 | 2,924,578 | -506,611 | -15% | $18.14 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.15% | $94,118,000 | 3,431,189 | +146,729 | +4.5% | $27.43 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $75,148,000 | 3,284,460 | +26,659 | +0.82% | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.09% | $80,044,000 | 3,257,801 | -101,885 | -3% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $76,937,000 | 3,359,686 | +3,359,686 | NEW | $22.90 | Q2 2021 |