| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,000 | -100% | $31.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -100,000 | -100% | $31.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $151,700 | 10,000 | +10,000 | NEW | $15.17 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $1,517,000 | 100,000 | +100,000 | NEW | $15.17 | Q2 2023 |
| 31 Dec 2020 | -0.78% | $0 | 0 | -306,225 | -100% | $31.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | -0.46% | $10,081,000 | 306,225 | -178,662 | -37% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $16,893,000 | 484,887 | -32,959 | -6.4% | $34.84 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.61% | $12,030,000 | 517,846 | -187,166 | -27% | $23.23 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +1.2% | $17,661,000 | 705,012 | +358,476 | +103% | $25.05 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.11% | $9,447,000 | 346,536 | -34,795 | -9.1% | $27.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $12,569,000 | 381,331 | +381,331 | NEW | $32.96 | Q2 2019 |