| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.8% | $0 | 0 | -300,000 | -100% | $63.96 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | +0.2% | $8,538,000 | 300,000 | +20,800 | +7.4% | $28.46 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $9,040,000 | 279,200 | +279,200 | NEW | $32.38 | Q1 2022 | |
| 30 Sep 2021 | -0.32% | $0 | 0 | -22,747 | -100% | $63.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -3.2% | $926,000 | 22,747 | -227,253 | -91% | $40.71 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4.2% | $11,633,000 | 250,000 | +250,000 | NEW | $46.53 | Q1 2021 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -100,000 | -100% | $63.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.14% | $1,699,000 | 100,000 | +100,000 | NEW | $16.99 | Q1 2014 |