| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -211,896 | -100% | $56.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.04% | $5,867,400 | 211,896 | +116,329 | +122% | $27.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $47,610 | 20,100 | 0 | $2.37 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.02% | $2,584,132 | 95,567 | +36,524 | +62% | $27.04 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $25,415 | 22,100 | 0 | $1.15 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $1,281,233 | 59,043 | -35,143 | -37% | $21.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,877,127 | 94,186 | +6,422 | +7.3% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $1,762,301 | 87,764 | +37,164 | +73% | $20.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,003,000 | 50,600 | +6,673 | +15% | $19.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $815,000 | 43,927 | +7,771 | +21% | $18.55 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $946,000 | 36,156 | +25,265 | +232% | $26.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $249,000 | 10,891 | +1,145 | +12% | $22.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $232,000 | 9,746 | +9,746 | NEW | $23.80 | Q3 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,709 | -100% | $56.28 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $35,000 | 2,709 | +2,709 | NEW | $12.92 | Q1 2019 |