| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.96% | $0 | 0 | -2,118,209 | -100% | $22.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | -1% | $63,759,000 | 2,118,209 | -2,300,470 | -52% | $30.10 | Q1 2022 | |
| 31 Mar 2022 | call | -3.2% | $0 | 0 | -803,400 | -100% | $22.34 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.7% | $126,992,000 | 4,418,679 | +3,806,613 | +622% | $28.74 | Q4 2021 | |
| 31 Dec 2021 | call | 3.2% | +3.2% | $23,090,000 | 803,400 | +803,400 | NEW | $28.74 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.36% | $24,586,000 | 612,066 | +612,066 | NEW | $40.17 | Q3 2021 | |
| 30 Sep 2020 | -0.77% | $0 | 0 | -957,571 | -100% | $22.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | +0.14% | $40,227,000 | 957,571 | +174,839 | +22% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.13% | $15,099,000 | 782,732 | -260,274 | -25% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.85% | $40,176,000 | 1,043,006 | +1,043,006 | NEW | $38.52 | Q4 2019 |