| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.44% | $0 | 0 | -500,000 | -100% | $88.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.44% | $13,810,000 | 500,000 | +500,000 | NEW | $27.62 | Q2 2023 | |
| 30 Jun 2022 | -0.8% | $0 | 0 | -800,100 | -100% | $88.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.45% | $18,946,000 | 800,100 | -449,900 | -36% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.25% | $42,750,000 | 1,250,000 | -250,000 | -17% | $34.20 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $26,580,000 | 1,500,000 | +1,500,000 | NEW | $17.72 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -75,000 | -100% | $88.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.03% | $1,943,000 | 75,000 | -58,000 | -44% | $25.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $2,681,000 | 133,000 | 0 | $20.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $2,600,000 | 133,000 | -7,000 | -5% | $19.55 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $2,472,000 | 140,000 | +140,000 | NEW | $17.66 | Q2 2020 |