| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -71,500 | -100% | $33.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -2.1% | $2,768,000 | 71,500 | -494,348 | -87% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.55% | $19,448,000 | 565,848 | -144,240 | -20% | $34.37 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.54% | $27,977,000 | 710,088 | +151,801 | +27% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.96% | $23,085,000 | 558,287 | +292,968 | +110% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -1.1% | $13,022,000 | 265,319 | -300,000 | -53% | $49.08 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -1% | $27,373,000 | 565,319 | -297,649 | -34% | $48.42 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.3% | $31,913,000 | 862,968 | +597,649 | +225% | $36.98 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.91% | $8,740,000 | 265,319 | -397,382 | -60% | $32.94 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $10,583,000 | 662,701 | +777 | +0.12% | $15.97 | Q4 2020 | |
| 31 Dec 2020 | call | -2.4% | $0 | 0 | -300,000 | -100% | $33.87 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.63% | $9,843,000 | 661,924 | +547,280 | +477% | $14.87 | Q3 2020 | |
| 30 Sep 2020 | call | 2.4% | +2.4% | $4,461,000 | 300,000 | +300,000 | NEW | $14.87 | Q3 2020 |
| 30 Jun 2020 | 0.2% | -1.1% | $2,088,000 | 114,644 | -632,254 | -85% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $6,857,000 | 746,898 | +746,898 | NEW | $9.18 | Q1 2020 |