| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.74% | $0 | 0 | -344,868 | -100% | $14.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | +0.39% | $19,299,000 | 344,868 | +181,588 | +111% | $55.96 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.25% | $8,451,000 | 163,280 | -124,629 | -43% | $51.76 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.31% | $20,922,000 | 287,909 | +109,687 | +62% | $72.67 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | 0% | $21,073,000 | 178,222 | 0 | $118.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | 0% | $23,908,000 | 178,222 | 0 | $134.15 | Q3 2021 | ||
| 30 Sep 2021 | call | -17% | $0 | 0 | -85,000 | -100% | $14.28 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.55% | $28,856,000 | 178,222 | -105,879 | -37% | $161.91 | Q2 2021 | |
| 30 Jun 2021 | call | 17% | +17% | $13,762,000 | 85,000 | +85,000 | NEW | $161.91 | Q2 2021 |
| 31 Mar 2021 | 0.79% | +0.79% | $22,801,000 | 284,101 | +284,101 | NEW | $80.26 | Q1 2021 |