| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -65,000 | -100% | $18.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.32% | $1,793,000 | 65,000 | +65,000 | NEW | $27.58 | Q3 2022 | |
| 30 Jun 2022 | -0.76% | $0 | 0 | -150,000 | -100% | $18.47 | Q2 2022 | ||
| 30 Jun 2022 | call | -6.2% | $0 | 0 | -228,000 | -100% | $18.47 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.76% | $4,556,000 | 150,000 | +150,000 | NEW | $30.37 | Q1 2022 | |
| 31 Mar 2022 | call | 6.2% | 0% | $6,924,000 | 228,000 | 0 | $30.37 | Q1 2022 | |
| 31 Dec 2021 | -0.82% | $0 | 0 | -189,000 | -100% | $18.47 | Q4 2021 | ||
| 31 Dec 2021 | call | 12% | +12% | $7,820,000 | 228,000 | +228,000 | NEW | $34.30 | Q4 2021 |
| 30 Sep 2021 | 0.82% | +0.51% | $8,316,000 | 189,000 | +117,000 | +162% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $4,016,000 | 72,000 | +72,000 | NEW | $55.78 | Q2 2021 |