| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -11,568,600 | -100% | Q4 2022 | |||
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -120,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $318,022,000 | 11,568,600 | +567,219 | +5.2% | $27.49 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $3,299,000 | 120,000 | +120,000 | NEW | $27.49 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $253,691,000 | 11,001,381 | +557,686 | +5.3% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $227,673,000 | 10,443,695 | +383,042 | +3.8% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $215,097,000 | 10,060,653 | +200,480 | +2% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $206,472,000 | 9,860,173 | +244,115 | +2.5% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $221,553,000 | 9,616,058 | -1,192,207 | -11% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $238,861,000 | 10,808,265 | -94,755 | -0.87% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $203,342,000 | 10,903,020 | +173,170 | +1.6% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $155,691,000 | 10,729,850 | -66,846 | -0.62% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $120,925,000 | 10,796,696 | +930,996 | +9.4% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $98,558,000 | 9,865,700 | +7,848,160 | +389% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $33,068,000 | 2,017,540 | +136,889 | +7.3% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,719,000 | 1,880,651 | +1,635,500 | +667% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,579,000 | 245,151 | +245,151 | NEW | $14.60 | Q2 2019 |