| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.3% | $0 | 0 | -159,160 | -100% | $24.50 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | +2.3% | $3,297,000 | 159,160 | +109,000 | +217% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.17% | $1,053,000 | 50,160 | -8,561 | -15% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | 0% | $1,365,000 | 58,721 | 0 | $23.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | 0% | $1,441,000 | 58,721 | 0 | $24.54 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.05% | $1,716,000 | 58,721 | -2,700 | -4.4% | $29.22 | Q3 2021 | |
| 30 Sep 2021 | call | -7.1% | $0 | 0 | -17,300 | -100% | $24.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $1,862,000 | 61,421 | 0 | $30.32 | Q2 2021 | ||
| 30 Jun 2021 | call | 7.1% | 0% | $524,000 | 17,300 | 0 | $30.29 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $1,637,000 | 61,421 | -2,384 | -3.7% | $26.65 | Q1 2021 | |
| 31 Mar 2021 | call | 10% | +10% | $461,000 | 17,300 | +17,300 | NEW | $26.65 | Q1 2021 |
| 31 Dec 2020 | 0.99% | 0% | $1,416,000 | 63,805 | 0 | $22.19 | Q4 2020 |