| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.05% | $0 | 0 | -111,161 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0.05% | $2,201,000 | 111,161 | +111,161 | NEW | $19.80 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -24,508 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.4% | $0 | 0 | -25,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.16% | $659,000 | 24,508 | -265,492 | -92% | $26.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.4% | 0% | $673,000 | 25,000 | 0 | $26.92 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.16% | $8,129,000 | 290,000 | -254,448 | -47% | $28.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.5% | +0.5% | $701,000 | 25,000 | +25,000 | NEW | $28.04 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.88% | $10,426,000 | 544,448 | -2,141,752 | -80% | $19.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $40,830,000 | 2,686,200 | -102,676 | -3.7% | $15.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.98% | $34,471,000 | 2,788,876 | -2,671,824 | -49% | $12.36 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.3% | $44,177,000 | 5,460,700 | +3,955,221 | +263% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.35% | $20,324,000 | 1,505,479 | +1,193,513 | +383% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $3,191,000 | 311,966 | +311,966 | NEW | $10.23 | Q3 2019 |