| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.91% | $0 | 0 | -926,244 | -100% | $19.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.6% | $14,134,483 | 926,244 | -616,778 | -40% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.98% | $21,586,878 | 1,543,022 | -1,086,813 | -41% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $34,819,015 | 2,629,835 | 0 | $13.24 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | -2% | $42,340,344 | 2,629,835 | -1,441,826 | -35% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.29% | $60,586,316 | 4,071,661 | -223,400 | -5.2% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.41% | $85,429,000 | 4,295,061 | -251,380 | -5.5% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -1.4% | $92,975,000 | 4,546,441 | -806,782 | -15% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $162,524,000 | 5,353,223 | 0 | $30.36 | Q1 2022 | ||
| 31 Mar 2022 | call | -100% | $0 | 0 | -350,000 | -100% | $19.96 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.31% | $219,107,000 | 5,353,223 | +138,529 | +2.7% | $40.93 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | 0% | $14,326,000 | 350,000 | 0 | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $220,999,000 | 5,214,694 | 0 | $42.38 | Q3 2021 | ||
| 30 Sep 2021 | call | 100% | 0% | $14,833,000 | 350,000 | 0 | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 14% | +2.3% | $274,971,000 | 5,214,694 | +826,537 | +19% | $52.73 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | 0% | $18,456,000 | 350,000 | 0 | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 11% | +3.8% | $194,659,000 | 4,388,157 | +1,507,797 | +52% | $44.36 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $15,526,000 | 350,000 | +350,000 | NEW | $44.36 | Q1 2021 |
| 31 Dec 2020 | 9.7% | 0% | $138,401,000 | 2,880,360 | 0 | $48.05 | Q4 2020 |