| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -125,000 | -100% | $141.86 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.63% | $2,703,750 | 125,000 | -40,000 | -24% | $21.63 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.31% | $3,503,000 | 165,000 | -25,000 | -13% | $21.23 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.16% | $5,155,000 | 190,000 | -10,000 | -5% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.81% | $6,802,000 | 200,000 | -50,000 | -20% | $34.01 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.39% | $9,445,000 | 250,000 | -25,000 | -9.1% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -1.9% | $13,131,000 | 275,000 | -125,000 | -31% | $47.75 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | 0% | $18,308,000 | 400,000 | 0 | $45.77 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +0.32% | $20,868,000 | 400,000 | +30,000 | +8.1% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.5% | $15,903,000 | 370,000 | +165,000 | +80% | $42.98 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $5,720,000 | 205,000 | +205,000 | NEW | $27.90 | Q3 2020 |