| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.5% | $0 | 0 | -100,000 | -100% | $45.13 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | +2.8% | $3,763,000 | 100,000 | +100,000 | NEW | $37.63 | Q2 2024 | |
| 30 Jun 2023 | -3.6% | $0 | 0 | -100,000 | -100% | $45.13 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | +3.6% | $2,248,000 | 100,000 | +100,000 | NEW | $22.48 | Q1 2023 | |
| 30 Sep 2022 | call | -0.51% | $0 | 0 | -50,000 | -100% | $45.13 | Q3 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.51% | $749,000 | 50,000 | +50,000 | NEW | $14.98 | Q2 2022 |
| 31 Dec 2021 | -2.9% | $0 | 0 | -250,000 | -100% | $45.13 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +2.9% | $5,088,000 | 250,000 | +250,000 | NEW | $20.35 | Q3 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -80,000 | -100% | $45.13 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.74% | $1,138,000 | 80,000 | -45,000 | -36% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $1,519,000 | 125,000 | +125,000 | NEW | $12.15 | Q2 2020 |