| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -55,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $510,000 | 55,000 | +55,000 | NEW | $9.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -73,200 | -100% | Q1 2022 | ||
| 31 Dec 2021 | -0.05% | $0 | 0 | -95,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0.09% | -0% | $715,000 | 73,200 | -1,800 | -2.4% | $9.77 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.07% | $3,228,000 | 95,000 | -152,500 | -62% | $33.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.94% | +0.94% | $2,549,000 | 75,000 | +75,000 | NEW | $33.99 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.01% | $9,061,000 | 247,500 | +17,500 | +7.6% | $36.61 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $10,313,000 | 230,000 | +25,000 | +12% | $44.84 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $11,699,000 | 205,000 | +5,000 | +2.5% | $57.07 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $10,260,000 | 200,000 | -10,000 | -4.8% | $51.30 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $12,541,000 | 210,000 | +50,000 | +31% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $6,587,000 | 160,000 | +25,000 | +19% | $41.17 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.2% | $8,402,000 | 135,000 | -130,000 | -49% | $62.24 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $8,994,000 | 265,000 | +20,000 | +8.2% | $33.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.07% | $5,525,000 | 245,000 | +113,705 | +87% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $3,047,000 | 131,295 | +131,295 | NEW | $23.21 | Q1 2019 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -125,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.1% | -0.07% | $2,505,000 | 125,000 | -95,000 | -43% | $20.04 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $4,987,000 | 220,000 | +20,000 | +10% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $3,798,000 | 200,000 | +200,000 | NEW | $18.99 | Q3 2017 |