| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -1,141,005 | -100% | $12.16 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.01% | $20,515,270 | 1,141,005 | -5,707 | -0.5% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.42% | $25,319,000 | 1,146,712 | -238,428 | -17% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -2.7% | $24,655,000 | 1,385,140 | -1,904,940 | -58% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.5% | $89,227,000 | 3,290,080 | +1,354,680 | +70% | $27.12 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.8% | $52,759,000 | 1,935,400 | +1,804,352 | +1377% | $27.26 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -1.4% | $4,436,000 | 131,048 | -946,052 | -88% | $33.85 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.7% | $43,407,000 | 1,077,100 | -905,797 | -46% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +5.7% | $106,660,000 | 1,982,897 | +1,982,897 | NEW | $53.79 | Q1 2021 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -332,012 | -100% | $12.16 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | -0.41% | $30,353,000 | 332,012 | -73,650 | -18% | $91.42 | Q3 2014 | |
| 30 Sep 2014 | put | -7.5% | $0 | 0 | -491,400 | -100% | $12.16 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $44,079,000 | 405,662 | +405,662 | NEW | $108.66 | Q2 2014 | |
| 30 Jun 2014 | put | 7.5% | +7.5% | $53,396,000 | 491,400 | +491,400 | NEW | $108.66 | Q2 2014 |