| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.4% | $0 | 0 | -1,167,026 | -100% | $25.83 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -2.3% | $26,118,042 | 1,167,026 | -1,113,241 | -49% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.04% | $47,247,000 | 2,280,267 | +15,000 | +0.66% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.14% | $47,548,000 | 2,265,267 | +55,609 | +2.5% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.18% | $51,375,000 | 2,209,658 | +73,033 | +3.4% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.29% | $52,433,000 | 2,136,625 | -117,237 | -5.2% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +1.2% | $65,858,000 | 2,253,862 | +391,118 | +21% | $29.22 | Q3 2021 | |
| 30 Sep 2021 | call | -7% | $0 | 0 | -467,300 | -100% | $25.83 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.7% | $56,460,000 | 1,862,744 | -218,934 | -11% | $30.31 | Q2 2021 | |
| 30 Jun 2021 | call | 7% | -0.49% | $14,164,000 | 467,300 | -32,700 | -6.5% | $30.31 | Q2 2021 |
| 31 Mar 2021 | 6.9% | +0.23% | $55,498,000 | 2,081,678 | +69,424 | +3.5% | $26.66 | Q1 2021 | |
| 31 Mar 2021 | call | 11% | +11% | $13,330,000 | 500,000 | +500,000 | NEW | $26.66 | Q1 2021 |
| 31 Dec 2020 | 5.1% | +0.62% | $44,652,000 | 2,012,254 | +246,967 | +14% | $22.19 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +1.6% | $33,999,000 | 1,765,287 | +548,326 | +45% | $19.26 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +4.2% | $26,493,000 | 1,216,961 | +1,216,961 | NEW | $21.77 | Q2 2020 |