| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.98% | -2% | $418,000 | 11,004 | -22,402 | -67% | $37.99 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $913,000 | 33,406 | -48 | -0.14% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.1% | $979,000 | 33,454 | +23,954 | +252% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.05% | $473,000 | 9,500 | -600 | -5.9% | $49.79 | Q1 2022 | |
| 31 Mar 2022 | call | -80% | $0 | 0 | -25,000 | -100% | $68.38 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -1.7% | $421,000 | 10,100 | -30,900 | -75% | $41.68 | Q4 2021 | |
| 31 Dec 2021 | call | 80% | 0% | $1,043,000 | 25,000 | 0 | $41.72 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $1,334,000 | 41,000 | +1,695 | +4.3% | $32.54 | Q3 2021 | |
| 30 Sep 2021 | call | 70% | 0% | $813,000 | 25,000 | 0 | $32.52 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.35% | $1,459,000 | 39,305 | -6,697 | -15% | $37.12 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | +100% | $928,000 | 25,000 | +25,000 | NEW | $37.12 | Q2 2021 |
| 31 Mar 2021 | 1.7% | +0.56% | $1,515,000 | 46,002 | +15,002 | +48% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $807,000 | 31,000 | +31,000 | NEW | $26.03 | Q4 2020 |