| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -93,046 | -100% | $11.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.01% | $1,725,000 | 93,046 | +18,584 | +25% | $18.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $1,903,000 | 74,462 | +41,527 | +126% | $25.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,183,000 | 32,935 | +1,811 | +5.8% | $35.92 | Q1 2022 | |
| 31 Mar 2022 | call | -0.15% | $0 | 0 | -2,500 | -100% | $11.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,101,000 | 31,124 | +17,970 | +137% | $35.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | 0% | $88,000 | 2,500 | 0 | $35.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $518,000 | 13,154 | +3,344 | +34% | $39.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $77,000 | 3,500 | 0 | $22.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.12% | $418,000 | 9,810 | -150,957 | -94% | $42.61 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $7,251,000 | 160,767 | +160,767 | NEW | $45.10 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,097 | -100% | $11.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $311,000 | 11,097 | +11,097 | NEW | $28.03 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -11,386 | -100% | $11.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $160,000 | 11,386 | -6,918 | -38% | $14.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $768,000 | 18,304 | +18,304 | NEW | $41.96 | Q4 2019 |