| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.76% | $0 | 0 | -234,952 | -100% | $14.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | +0.76% | $6,839,000 | 234,952 | +234,952 | NEW | $29.11 | Q3 2022 | |
| 31 Mar 2022 | -0.65% | $0 | 0 | -122,250 | -100% | $14.30 | Q1 2022 | ||
| 31 Mar 2022 | call | -2.9% | $0 | 0 | -100,000 | -100% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.65% | $8,628,000 | 122,250 | +122,250 | NEW | $70.58 | Q4 2021 | |
| 31 Dec 2021 | call | 2.9% | +2.9% | $7,058,000 | 100,000 | +100,000 | NEW | $70.58 | Q4 2021 |
| 30 Sep 2021 | -0.45% | $0 | 0 | -78,818 | -100% | $14.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $7,462,000 | 78,818 | 0 | $94.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $5,704,000 | 78,818 | 0 | $72.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.69% | $3,742,000 | 78,818 | -194,990 | -71% | $47.48 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.77% | $9,906,000 | 273,808 | +273,808 | NEW | $36.18 | Q3 2020 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -39,800 | -100% | $14.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.2% | $1,560,000 | 39,800 | +39,800 | NEW | $39.20 | Q4 2019 |