| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7.5% | $0 | 0 | -637,526 | -100% | $25.65 | Q2 2023 | ||
| 31 Mar 2023 | 7.5% | +0.15% | $12,839,774 | 637,526 | +12,672 | +2% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -2.2% | $14,165,440 | 624,854 | -216,617 | -26% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -1% | $15,786,000 | 841,471 | -130,019 | -13% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.55% | $18,109,000 | 971,490 | +70,000 | +7.8% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.2% | $16,290,000 | 901,490 | +225,284 | +33% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -3.3% | $14,025,000 | 676,206 | -643,307 | -49% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | +1.2% | $42,238,000 | 1,319,513 | +162,000 | +14% | $32.01 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +1.6% | $35,651,000 | 1,157,513 | +202,089 | +21% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +2.3% | $32,188,000 | 955,424 | +253,374 | +36% | $33.69 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.77% | $25,365,000 | 702,050 | +70,990 | +11% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -0.73% | $23,242,000 | 631,060 | -48,560 | -7.1% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2.9% | $30,624,000 | 679,620 | +177,645 | +35% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 13% | +2.8% | $23,819,000 | 501,975 | +105,076 | +26% | $47.45 | Q1 2020 | |
| 31 Dec 2019 | 19% | +0.28% | $28,442,000 | 396,899 | +5,700 | +1.5% | $71.66 | Q4 2019 | |
| 31 Dec 2019 | call | -29% | $0 | 0 | -400,000 | -100% | $25.65 | Q4 2019 | |
| 30 Sep 2019 | 17% | +1.2% | $15,398,000 | 391,199 | +26,603 | +7.3% | $39.36 | Q3 2019 | |
| 30 Sep 2019 | call | 29% | +29% | $15,744,000 | 400,000 | +400,000 | NEW | $39.36 | Q3 2019 |
| 30 Jun 2019 | 21% | 0% | $28,493,000 | 364,596 | 0 | $78.15 | Q2 2019 | ||
| 31 Mar 2019 | 17% | -2.1% | $21,748,000 | 364,596 | -44,133 | -11% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $11,780,000 | 408,729 | 0 | $28.82 | Q4 2018 |