| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.35% | $0 | 0 | -33,750 | -100% | $88.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -1% | $932,175 | 33,750 | -99,702 | -75% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.93% | $3,069,396 | 133,452 | +133,452 | NEW | $23.00 | Q1 2023 | |
| 31 Mar 2023 | call | -10% | $0 | 0 | -199,500 | -100% | $88.39 | Q1 2023 | |
| 31 Dec 2022 | call | 10% | 0% | $2,177,000 | 199,500 | 0 | $10.91 | Q4 2022 | |
| 30 Sep 2022 | call | 12% | +2.7% | $1,682,000 | 199,500 | +44,500 | +29% | $8.43 | Q3 2022 |
| 30 Jun 2022 | -7.1% | $0 | 0 | -769,250 | -100% | $88.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 100% | +100% | $1,226,000 | 155,000 | +155,000 | NEW | $7.91 | Q2 2022 |
| 31 Mar 2022 | 7.1% | +4.2% | $18,216,000 | 769,250 | +455,321 | +145% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +4.3% | $10,736,000 | 313,929 | +313,929 | NEW | $34.20 | Q4 2021 | |
| 30 Sep 2021 | -6.4% | $0 | 0 | -341,650 | -100% | $88.39 | Q3 2021 | ||
| 30 Jun 2021 | 6.4% | +1.6% | $15,333,000 | 341,650 | +84,564 | +33% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.02% | $6,659,000 | 257,086 | -2,197 | -0.85% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $5,227,000 | 259,283 | 0 | $20.16 | Q4 2020 |