| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.8% | $0 | 0 | -480,274 | -100% | $19.92 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.28% | $0 | 0 | -100,000 | -100% | $19.92 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1.4% | $9,130,000 | 480,274 | -179,601 | -27% | $19.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.28% | $1,901,000 | 100,000 | +100,000 | NEW | $19.01 | Q3 2022 |
| 30 Jun 2022 | 6% | +1.5% | $11,851,000 | 659,875 | +160,375 | +32% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +4.7% | $15,035,000 | 499,500 | +499,500 | NEW | $30.10 | Q1 2022 | |
| 30 Jun 2021 | -0.7% | $0 | 0 | -60,927 | -100% | $19.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.23% | $2,295,000 | 60,927 | +20,000 | +49% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.49% | $1,624,000 | 40,927 | +30,000 | +275% | $39.68 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $456,000 | 10,927 | 0 | $41.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | +0.6% | $459,000 | 10,927 | +10,927 | NEW | $42.01 | Q2 2020 |