| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -191,976 | -100% | $14.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $3,791,526 | 191,976 | +191,976 | NEW | $19.75 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -461,457 | -100% | $14.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $9,414,000 | 461,457 | -5,240 | -1.1% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $10,930,000 | 466,697 | +94,300 | +25% | $23.42 | Q1 2022 | |
| 31 Mar 2022 | call | -0.28% | $0 | 0 | -78,500 | -100% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.07% | $10,219,000 | 372,397 | +222,397 | +148% | $27.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.28% | $2,154,000 | 78,500 | +78,500 | NEW | $27.44 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $4,145,000 | 150,000 | +90,000 | +150% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.08% | $2,024,000 | 60,000 | -190,000 | -76% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $6,688,000 | 250,000 | +100,000 | +67% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $3,602,000 | 150,000 | +150,000 | NEW | $24.01 | Q4 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -250,000 | -100% | $14.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.01% | $4,853,000 | 250,000 | +25,000 | +11% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $3,861,000 | 225,000 | -43,964 | -16% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $4,285,000 | 268,964 | +268,964 | NEW | $15.93 | Q1 2019 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -200,173 | -100% | $14.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.31% | $2,888,000 | 200,173 | -530,398 | -73% | $14.43 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.26% | $9,337,000 | 730,571 | +495,571 | +211% | $12.78 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $2,601,000 | 235,000 | +235,000 | NEW | $11.07 | Q1 2017 |