| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -39,507 | -100% | $14.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.2% | $784,223 | 39,507 | -153,337 | -80% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $4,169,287 | 192,844 | -11,017 | -5.4% | $21.62 | Q1 2023 | |
| 31 Mar 2023 | call | -15% | $0 | 0 | -2,500 | -100% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.18% | $4,026,255 | 203,861 | -105,200 | -34% | $19.75 | Q4 2022 | |
| 31 Dec 2022 | call | 15% | +15% | $49,375 | 2,500 | +2,500 | NEW | $19.75 | Q4 2022 |
| 30 Sep 2022 | 0.56% | +0.01% | $5,984,000 | 309,061 | +2,815 | +0.92% | $19.36 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.08% | $6,247,000 | 306,246 | +40,952 | +15% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.26% | $6,228,000 | 265,294 | -135,909 | -34% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.03% | $11,015,000 | 401,203 | -14,252 | -3.4% | $27.45 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.28% | $11,475,000 | 415,455 | +77,449 | +23% | $27.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $11,400,000 | 338,006 | +36,320 | +12% | $33.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $52,000 | 51 | 0 | $1019.61 * | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | +0.34% | $8,070,000 | 301,686 | +105,656 | +54% | $26.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $39,000 | 74 | 0 | $527.03 * | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | +0.65% | $4,706,000 | 196,030 | +196,030 | NEW | $24.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $25,000 | 42 | 0 | $595.24 * | Q4 2020 |