| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -15,000 | -100% | $24.64 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -45,000 | -100% | $24.64 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.2% | 0% | $211,000 | 15,000 | 0 | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.82% | $1,090,000 | 45,000 | -31,000 | -41% | $24.22 | Q1 2022 | |
| 31 Mar 2022 | call | 2.7% | -5.3% | $363,000 | 15,000 | -30,000 | -67% | $24.20 | Q1 2022 |
| 31 Dec 2021 | 1.4% | -0.69% | $1,774,000 | 76,000 | -36,000 | -32% | $23.34 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | -1.3% | $1,050,000 | 45,000 | -35,000 | -44% | $23.33 | Q4 2021 |
| 30 Sep 2021 | 1.4% | -0.9% | $1,860,000 | 112,000 | -70,000 | -38% | $16.61 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +1.4% | $1,329,000 | 80,000 | +80,000 | NEW | $16.61 | Q3 2021 |
| 30 Jun 2021 | 2.9% | -0.1% | $4,439,000 | 182,000 | -6,000 | -3.2% | $24.39 | Q2 2021 | |
| 30 Jun 2021 | call | -0.29% | $0 | 0 | -10,000 | -100% | $24.64 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.1% | $4,850,000 | 188,000 | +73,300 | +64% | $25.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | +0.29% | $258,000 | 10,000 | +10,000 | NEW | $25.80 | Q1 2021 |
| 31 Dec 2020 | 4.2% | 0% | $6,132,000 | 114,700 | 0 | $53.46 | Q4 2020 |