| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -9,400 | -100% | $29.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.02% | $276,736 | 9,400 | +9,400 | NEW | $29.44 | Q2 2024 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -21,187 | -100% | $29.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.03% | $989,009 | 21,187 | +8,786 | +71% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $424,000 | 12,401 | +6,515 | +111% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $205,000 | 5,886 | +5,886 | NEW | $34.83 | Q2 2022 | |
| 31 Dec 2021 | call | -0.16% | $0 | 0 | -15,000 | -100% | $29.06 | Q4 2021 | |
| 30 Sep 2021 | call | 0.16% | 0% | $321,000 | 15,000 | 0 | $21.40 | Q3 2021 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -75,746 | -100% | $29.06 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.23% | +0.23% | $324,000 | 15,000 | +15,000 | NEW | $21.60 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.13% | $1,356,000 | 75,746 | +75,746 | NEW | $17.90 | Q1 2021 |