| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -11% | $0 | 0 | -75,000 | -100% | $91.32 | Q3 2023 | ||
| 30 Jun 2023 | 11% | +11% | $5,206,500 | 75,000 | +75,000 | NEW | $69.42 | Q2 2023 | |
| 31 Dec 2021 | -5.7% | $0 | 0 | -90,000 | -100% | $91.32 | Q4 2021 | ||
| 30 Sep 2021 | 5.7% | +5.7% | $5,024,000 | 90,000 | +90,000 | NEW | $55.82 | Q3 2021 | |
| 30 Jun 2020 | -2.2% | $0 | 0 | -75,000 | -100% | $91.32 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $2,040,000 | 75,000 | +75,000 | NEW | $27.20 | Q1 2020 | |
| 30 Sep 2019 | -2.7% | $0 | 0 | -75,000 | -100% | $91.32 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | +2.7% | $3,503,000 | 75,000 | +75,000 | NEW | $46.71 | Q2 2019 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -10,000 | -100% | $91.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -2.9% | $280,000 | 10,000 | -90,000 | -90% | $28.00 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | 0% | $2,935,000 | 100,000 | 0 | $29.35 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | +1.7% | $3,148,000 | 100,000 | +40,000 | +67% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $1,461,000 | 60,000 | +60,000 | NEW | $24.35 | Q3 2016 | |
| 30 Jun 2016 | -5.3% | $0 | 0 | -200,000 | -100% | $91.32 | Q2 2016 | ||
| 31 Mar 2016 | 5.3% | +5.3% | $6,268,000 | 200,000 | +200,000 | NEW | $31.34 | Q1 2016 |