| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -118,890 | -100% | $42.30 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $3,171,985 | 118,890 | 0 | $26.68 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $3,211,219 | 118,890 | 0 | $27.01 | Q2 2023 | ||
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -450,000 | -100% | $42.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $3,030,506 | 118,890 | 0 | $25.49 | Q1 2023 | ||
| 31 Mar 2023 | put | 1.8% | +1.8% | $11,470,500 | 450,000 | +450,000 | NEW | $25.49 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -4.1% | $2,906,861 | 118,890 | -389,219 | -77% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 6% | +4.6% | $14,141,000 | 508,109 | +389,219 | +327% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 2% | -3.5% | $3,984,000 | 118,890 | -207,949 | -64% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -2% | $14,211,000 | 326,839 | -143,196 | -30% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +4.4% | $22,378,000 | 470,035 | +351,145 | +295% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $6,069,000 | 118,890 | 0 | $51.05 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $5,925,000 | 118,890 | 0 | $49.84 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $5,375,000 | 118,890 | 0 | $45.21 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $4,240,000 | 118,890 | +118,890 | NEW | $35.66 | Q4 2020 | |
| 30 Jun 2020 | -3.8% | $0 | 0 | -211,040 | -100% | $42.30 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | +3.8% | $3,045,000 | 211,040 | +211,040 | NEW | $14.43 | Q1 2020 | |
| 30 Jun 2019 | -14% | $0 | 0 | -614,332 | -100% | $42.30 | Q2 2019 | ||
| 31 Mar 2019 | 14% | -11% | $16,888,000 | 614,332 | -461,278 | -43% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 15% | 0% | $24,373,000 | 1,075,610 | 0 | $22.66 | Q4 2018 |