| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -122,100 | -100% | $47.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -1.5% | $4,809,519 | 122,100 | -151,004 | -55% | $39.39 | Q2 2023 | |
| 30 Jun 2023 | put | -4.4% | $0 | 0 | -12,500 | -100% | $47.90 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -1.9% | $9,198,143 | 273,104 | -190,670 | -41% | $33.68 | Q1 2023 | |
| 31 Mar 2023 | put | 4.4% | +4.4% | $421,000 | 12,500 | +12,500 | NEW | $33.68 | Q1 2023 |
| 31 Dec 2022 | 5% | -0.6% | $16,950,940 | 463,774 | -55,086 | -11% | $36.55 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +5.4% | $17,937,000 | 518,860 | +504,860 | +3606% | $34.57 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $339,000 | 14,000 | +14,000 | NEW | $24.21 | Q2 2022 | |
| 30 Jun 2021 | -0.53% | $0 | 0 | -175,000 | -100% | $47.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.53% | $3,323,000 | 175,000 | +175,000 | NEW | $18.99 | Q1 2021 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -17,400 | -100% | $47.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.2% | $176,000 | 17,400 | -48,200 | -73% | $10.11 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $882,000 | 65,600 | +65,600 | NEW | $13.45 | Q3 2018 |