| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -55,116 | -100% | $50.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.35% | $2,083,936 | 55,116 | -205,624 | -79% | $37.81 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.5% | $8,888,627 | 260,740 | +260,740 | NEW | $34.09 | Q4 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -60,752 | -100% | $50.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.59% | $1,711,384 | 60,752 | -298,223 | -83% | $28.17 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.25% | $8,913,000 | 358,975 | -136,025 | -27% | $24.83 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.35% | $12,449,000 | 495,000 | +175,092 | +55% | $25.15 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.26% | $10,906,000 | 319,908 | +100,051 | +46% | $34.09 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $9,709,000 | 219,857 | +2,763 | +1.3% | $44.16 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.12% | $9,107,000 | 217,094 | -31,976 | -13% | $41.95 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.21% | $9,206,000 | 249,070 | +88,256 | +55% | $36.96 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $3,644,000 | 160,814 | +160,814 | NEW | $22.66 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -53,446 | -100% | $50.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.05% | $352,000 | 53,446 | -81,517 | -60% | $6.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $881,000 | 134,963 | -46,979 | -26% | $6.53 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.13% | $986,000 | 181,942 | +139,191 | +326% | $5.42 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $308,000 | 42,751 | +42,751 | NEW | $7.20 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -21,900 | -100% | $50.52 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -21,900 | -100% | $50.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $123,000 | 21,900 | +21,900 | NEW | $5.62 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $123,000 | 21,900 | +21,900 | NEW | $5.62 | Q2 2018 |