| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -239,713 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | -0.19% | $9,257,716 | 239,713 | -35,783 | -13% | $38.62 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.96% | $10,645,000 | 275,496 | -181,204 | -40% | $38.64 | Q3 2022 | |
| 30 Sep 2022 | call | -2.7% | $0 | 0 | -20,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.1% | $10,819,000 | 456,700 | +384,660 | +534% | $23.69 | Q2 2022 | |
| 30 Jun 2022 | call | 2.7% | -1.2% | $474,000 | 20,000 | -9,000 | -31% | $23.70 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.19% | $1,952,000 | 72,040 | +72,040 | NEW | $27.10 | Q1 2022 | |
| 31 Mar 2022 | call | 3.7% | +3.7% | $786,000 | 29,000 | +29,000 | NEW | $27.10 | Q1 2022 |
| 31 Dec 2020 | -0.04% | $0 | 0 | -21,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0.04% | $342,000 | 21,000 | +21,000 | NEW | $16.29 | Q3 2020 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -192,874 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | +0.06% | $2,573,000 | 192,874 | +192,874 | NEW | $13.34 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -12,100 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $181,000 | 12,100 | -1,900 | -14% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $217,000 | 14,000 | +14,000 | NEW | $15.50 | Q4 2016 |