| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.5% | $0 | 0 | -194,046 | -100% | $9.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.24% | $3,689,000 | 194,046 | +91,301 | +89% | $19.01 | Q3 2022 | |
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -1,000 | -100% | $9.35 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.95% | $3,196,000 | 102,745 | -251,970 | -71% | $31.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $31,000 | 1,000 | +1,000 | NEW | $31.00 | Q2 2022 |
| 31 Mar 2022 | 1.4% | -1.6% | $14,256,000 | 354,715 | -395,654 | -53% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $30,165,000 | 750,369 | +750,369 | NEW | $40.20 | Q4 2021 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -9,445 | -100% | $9.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $283,000 | 9,445 | -6,641 | -41% | $29.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.12% | $393,000 | 16,086 | -273,893 | -94% | $24.43 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $6,597,000 | 289,979 | +289,979 | NEW | $22.75 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -104,947 | -100% | $9.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.04% | $3,097,000 | 104,947 | +89,968 | +601% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $436,000 | 14,979 | +14,979 | NEW | $29.11 | Q4 2014 |