| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -18,500 | -100% | $22.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $485,000 | 18,500 | 0 | $26.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.02% | $438,000 | 18,500 | -1,500 | -7.5% | $23.68 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.26% | $511,000 | 20,000 | -20,000 | -50% | $25.55 | Q2 2021 | |
| 30 Jun 2021 | call | -0.87% | $0 | 0 | -12,500 | -100% | $22.80 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $918,000 | 40,000 | 0 | $22.95 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.87% | +0.87% | $287,000 | 12,500 | +12,500 | NEW | $22.96 | Q1 2021 |
| 31 Dec 2020 | 0.39% | -0.1% | $722,000 | 40,000 | -10,000 | -20% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | 0% | $868,000 | 50,000 | 0 | $17.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.14% | $1,038,000 | 50,000 | +10,000 | +25% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.06% | $562,000 | 40,000 | +5,000 | +14% | $14.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0.9% | $0 | 0 | -15,000 | -100% | $22.80 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $587,000 | 35,000 | 0 | $16.77 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.9% | 0% | $252,000 | 15,000 | 0 | $16.80 | Q4 2019 |