| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.41% | -0.03% | $48,525,291 | 1,054,754 | -68,959 | -6.1% | $46.01 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.72% | $48,525,326 | 1,123,713 | +1,070,131 | +1997% | $43.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $129,360 | 6,000 | 0 | $21.56 * | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,700,294 | 53,582 | 0 | $31.73 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,825,432 | 57,325 | 0 | $31.84 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $1,502,944 | 56,344 | +6,489 | +13% | $26.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $57,000 | 6,000 | 0 | $9.50 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $1,020,394 | 49,855 | +66 | +0.13% | $20.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,774,000 | 49,789 | -66 | -0.13% | $35.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,090,000 | 49,855 | +1,366 | +2.8% | $41.92 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,172,000 | 48,489 | +744 | +1.6% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $2,393,000 | 47,745 | +6,612 | +16% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $50,000 | 4,000 | 0 | $12.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0% | $2,242,000 | 41,133 | +228 | +0.56% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $70,000 | 4,000 | 0 | $17.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.02% | $2,086,000 | 40,905 | +7,919 | +24% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $64,000 | 4,000 | 0 | $16.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.01% | $1,203,000 | 32,986 | -2,665 | -7.5% | $36.47 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.12% | $1,107,000 | 35,651 | +33,363 | +1458% | $31.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $64,000 | 2,288 | +2,288 | NEW | $27.97 | Q1 2020 |