| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.06% | -0% | $911,301 | 36,850 | -1,200 | -3.2% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.87% | $1,009,000 | 38,050 | -449,643 | -92% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.92% | $9,978,000 | 487,693 | -674,532 | -58% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $41,468,000 | 1,162,225 | +159 | +0.01% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.23% | $48,725,000 | 1,162,066 | +95,305 | +8.9% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.22% | $47,791,000 | 1,066,761 | +83,384 | +8.5% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | -6% | $0 | 0 | -3,300 | -100% | $71.22 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.97% | $49,287,000 | 983,377 | +306,310 | +45% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 6% | +6% | $165,000 | 3,300 | +3,300 | NEW | $50.00 | Q2 2021 |
| 31 Mar 2021 | 2.6% | +0.62% | $36,907,000 | 677,067 | +163,015 | +32% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $26,217,000 | 514,052 | -231 | -0.04% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.1% | $18,761,000 | 514,283 | +22,760 | +4.6% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.7% | $15,277,000 | 491,523 | +448,435 | +1041% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.07% | $1,203,000 | 43,088 | +8,803 | +26% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $1,020,000 | 34,285 | +34,285 | NEW | $29.75 | Q4 2019 |