| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.45% | $0 | 0 | -116,049 | -100% | $70.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | -0.25% | $5,337,094 | 116,049 | -65,622 | -36% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -2% | $7,842,737 | 181,671 | -489,724 | -73% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.14% | $21,283,222 | 671,395 | -36,485 | -5.2% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -9.9% | $17,505,872 | 707,880 | -2,124,583 | -75% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | 0% | $75,060,000 | 2,832,463 | 0 | $26.50 | Q3 2022 | ||
| 30 Jun 2022 | 5.7% | +4.5% | $57,952,000 | 2,832,463 | +2,267,963 | +402% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.44% | $20,141,000 | 564,500 | -154,700 | -22% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | -17% | $0 | 0 | -250,000 | -100% | $70.72 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $30,156,000 | 719,200 | 0 | $41.93 | Q4 2021 | ||
| 31 Dec 2021 | call | 17% | 0% | $10,483,000 | 250,000 | 0 | $41.93 | Q4 2021 |