| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -6.2% | $0 | 0 | -295,000 | -100% | $3.48 | Q4 2023 | |
| 30 Sep 2023 | -0.54% | $0 | 0 | -75,000 | -100% | $3.48 | Q3 2023 | ||
| 30 Sep 2023 | call | 6.2% | +6.2% | $6,044,550 | 295,000 | +295,000 | NEW | $20.49 | Q3 2023 |
| 30 Jun 2023 | 0.54% | +0.54% | $1,490,250 | 75,000 | +75,000 | NEW | $19.87 | Q2 2023 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -200,000 | -100% | $3.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -1.8% | $3,172,000 | 200,000 | -225,000 | -53% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.63% | $9,278,000 | 425,000 | +75,000 | +21% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +2.2% | $10,462,000 | 350,000 | +225,000 | +180% | $29.89 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -2.8% | $5,536,000 | 125,000 | -200,000 | -62% | $44.29 | Q2 2021 | |
| 31 Mar 2021 | 4% | -2.2% | $14,420,000 | 325,000 | -175,000 | -35% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +1.4% | $27,420,000 | 500,000 | +100,000 | +25% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -1.9% | $9,144,000 | 400,000 | -250,000 | -38% | $22.86 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | 0% | $13,605,000 | 650,000 | 0 | $20.93 | Q2 2020 | ||
| 31 Mar 2020 | 4% | -0.31% | $9,068,000 | 650,000 | -50,000 | -7.1% | $13.95 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.46% | $15,932,000 | 700,000 | +75,000 | +12% | $22.76 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.67% | $7,281,000 | 625,000 | +165,000 | +36% | $11.65 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.55% | $6,900,000 | 460,000 | -140,000 | -23% | $15.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | 0% | $10,524,000 | 600,000 | 0 | $17.54 | Q1 2019 | ||
| 31 Dec 2018 | 4.4% | +1.5% | $8,892,000 | 600,000 | +200,000 | +50% | $14.82 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.32% | $9,848,000 | 400,000 | +50,000 | +14% | $24.62 | Q3 2018 | |
| 30 Jun 2018 | 2% | -2.9% | $6,871,000 | 350,000 | -500,000 | -59% | $19.63 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +4.3% | $15,938,000 | 850,000 | +850,000 | NEW | $18.75 | Q1 2018 |