| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -32,830 | -100% | $28.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $493,107 | 32,830 | +32,830 | NEW | $15.02 | Q3 2023 | |
| 30 Jun 2022 | -10% | $0 | 0 | -1,212,615 | -100% | $28.47 | Q2 2022 | ||
| 31 Mar 2022 | 10% | +9.8% | $28,654,000 | 1,212,615 | +1,153,965 | +1968% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $6,801,000 | 381,300 | 0 | $17.84 * | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.35% | $1,443,000 | 58,650 | +38,372 | +189% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 1.9% | +1.6% | $6,396,000 | 260,000 | +222,500 | +593% | $24.60 | Q4 2021 |
| 30 Sep 2021 | 0.17% | -0.21% | $548,000 | 20,278 | -23,931 | -54% | $27.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.22% | $1,013,000 | 37,500 | +37,500 | NEW | $27.01 | Q3 2021 |
| 30 Jun 2021 | 0.3% | +0.22% | $1,272,000 | 44,209 | +32,414 | +275% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $357,000 | 11,795 | +3,056 | +35% | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -158,000 | -100% | $28.47 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $251,000 | 8,739 | 0 | $28.72 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.7% | 0% | $4,544,000 | 158,000 | 0 | $28.76 | Q4 2020 |