| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -8,017 | -100% | $36.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -8.7% | $168,197 | 8,017 | -244,559 | -97% | $20.98 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +6.9% | $5,566,775 | 252,576 | +252,576 | NEW | $22.04 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -1,073,900 | -100% | $36.97 | Q2 2023 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -848,241 | -100% | $36.97 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.3% | +1.3% | $27,534,796 | 1,073,900 | +1,073,900 | NEW | $25.64 | Q1 2023 |
| 31 Dec 2022 | 2.4% | -0.43% | $19,577,000 | 848,241 | -155,000 | -15% | $23.08 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.4% | $25,693,000 | 1,003,241 | -142,547 | -12% | $25.61 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.3% | $26,915,000 | 1,145,788 | +123,806 | +12% | $23.49 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.24% | $33,613,000 | 1,021,982 | +91,914 | +9.9% | $32.89 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.5% | $29,018,000 | 930,068 | +930,068 | NEW | $31.20 | Q4 2021 |