| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -200,445 | -100% | $8.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.4% | $9,252,541 | 200,445 | -69,932 | -26% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1.3% | $16,460,552 | 270,377 | -155,355 | -36% | $60.88 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.61% | $24,036,829 | 425,732 | +65,854 | +18% | $56.46 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +1.2% | $21,837,000 | 359,878 | +120,534 | +50% | $60.68 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.53% | $13,899,000 | 239,344 | -54,413 | -19% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.75% | $23,536,000 | 293,757 | +72,528 | +33% | $80.12 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.65% | $20,063,000 | 221,229 | -56,005 | -20% | $90.69 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -2.1% | $33,809,000 | 277,234 | -130,422 | -32% | $121.95 | Q3 2021 | |
| 30 Sep 2021 | call | -100% | $0 | 0 | -100,000 | -100% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.56% | $36,453,000 | 407,656 | +54,693 | +15% | $89.42 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | 0% | $8,942,000 | 100,000 | 0 | $89.42 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.54% | $20,387,000 | 352,963 | -50,387 | -12% | $57.76 | Q1 2021 | |
| 31 Mar 2021 | call | 21% | +21% | $5,776,000 | 100,000 | +100,000 | NEW | $57.76 | Q1 2021 |
| 31 Dec 2020 | 3.2% | +1.2% | $18,316,000 | 403,350 | +151,008 | +60% | $45.41 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $9,715,000 | 252,342 | +252,342 | NEW | $38.50 | Q3 2020 |