| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.48% | $0 | 0 | -272,323 | -100% | $30.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | +0.34% | $10,495,000 | 272,323 | +195,312 | +254% | $38.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0.58% | $0 | 0 | -50,000 | -100% | $30.17 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.03% | $3,751,000 | 77,011 | -15,797 | -17% | $48.71 | Q1 2022 | |
| 31 Mar 2022 | put | 0.58% | +0.58% | $2,436,000 | 50,000 | +50,000 | NEW | $48.72 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.48% | $4,182,000 | 92,808 | -225,780 | -71% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.53% | $13,320,000 | 318,588 | +233,153 | +273% | $41.81 | Q3 2021 | |
| 30 Sep 2021 | call | -0.15% | $0 | 0 | -10,000 | -100% | $30.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.27% | $3,692,000 | 85,435 | -113,234 | -57% | $43.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $432,000 | 10,000 | +10,000 | NEW | $43.20 | Q2 2021 |
| 31 Mar 2021 | 0.52% | +0.02% | $8,106,000 | 198,669 | +7,405 | +3.9% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.68% | $6,451,000 | 191,264 | -238,913 | -56% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.91% | $10,617,000 | 430,177 | +399,977 | +1324% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.09% | $637,000 | 30,200 | -36,701 | -55% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.79% | $1,000,000 | 66,901 | -227,201 | -77% | $14.95 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | 0% | $8,717,000 | 294,102 | 0 | $29.64 | Q4 2019 |