| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -355,000 | -100% | $18.54 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.59% | $9,705,701 | 355,000 | +170,500 | +92% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.64% | $5,031,316 | 184,500 | +151,004 | +451% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $813,283 | 33,496 | -6,504 | -16% | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $5,463,000 | 2,250 | 0 | $2428.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $933,000 | 40,000 | +40,000 | NEW | $23.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $12,699,000 | 5,450 | 0 | $2330.09 * | Q3 2022 | ||
| 30 Jun 2021 | -0.77% | $0 | 0 | -98,000 | -100% | $18.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.05% | $7,254,000 | 98,000 | -7,000 | -6.7% | $74.02 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $6,919,000 | 105,000 | +105,000 | NEW | $65.90 | Q4 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -191,800 | -100% | $18.54 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.14% | $5,073,000 | 191,800 | +19,800 | +12% | $26.45 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $4,681,000 | 172,000 | +172,000 | NEW | $27.22 | Q2 2019 |