| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -169,415 | -100% | $9.46 | Q4 2022 | ||
| 31 Dec 2022 | call | -100% | $0 | 0 | -362,000 | -100% | $9.46 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -6.7% | $3,221,000 | 169,415 | -530,406 | -76% | $19.01 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | 0% | $6,882,000 | 362,000 | 0 | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 13% | -1.3% | $21,771,000 | 699,821 | -68,864 | -9% | $31.11 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $11,262,000 | 362,000 | 0 | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 12% | -2.1% | $30,893,000 | 768,685 | -128,232 | -14% | $40.19 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $14,549,000 | 362,000 | 0 | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.65% | $36,056,000 | 896,917 | -46,144 | -4.9% | $40.20 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | 0% | $14,552,000 | 362,000 | 0 | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.79% | $36,553,000 | 943,061 | +56,779 | +6.4% | $38.76 | Q3 2021 | |
| 30 Sep 2021 | call | 100% | -112% | $14,031,000 | 362,000 | -405,000 | -53% | $38.76 | Q3 2021 |
| 30 Jun 2021 | 16% | 0% | $40,423,000 | 886,282 | 0 | $45.61 | Q2 2021 | ||
| 30 Jun 2021 | call | 100% | 0% | $34,983,000 | 767,000 | 0 | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 17% | +6% | $33,634,000 | 886,282 | +317,517 | +56% | $37.95 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $29,108,000 | 767,000 | +767,000 | NEW | $37.95 | Q1 2021 |
| 31 Dec 2020 | 11% | +11% | $21,369,000 | 568,765 | +568,765 | NEW | $37.57 | Q4 2020 |