| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -35,000 | -100% | $76.38 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -3.8% | $2,224,250 | 35,000 | -85,530 | -71% | $63.55 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -1.5% | $8,008,013 | 120,530 | -36,470 | -23% | $66.44 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.11% | $11,007,270 | 157,000 | +2,500 | +1.6% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +1.1% | $10,086,000 | 154,500 | +30,900 | +25% | $65.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $21,000 | 300,000 | 0 | $0.07 * | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | +3.8% | $9,931,000 | 123,600 | +123,600 | NEW | $80.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,544,000 | 900,000 | 0 | $1.72 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $1,887,000 | 700,000 | 0 | $2.70 * | Q1 2022 |