| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -21,700 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $886,228 | 21,700 | -2,822 | -12% | $40.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $991,424 | 24,522 | -84 | -0.34% | $40.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $774,000 | 24,606 | -171 | -0.69% | $31.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $814,000 | 24,777 | +24,777 | NEW | $32.85 | Q2 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -12,400 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $122,000 | 12,400 | -6,250 | -34% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $178,000 | 18,650 | -50 | -0.27% | $9.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $58,000 | 18,700 | 0 | $3.10 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $568,000 | 18,700 | +150 | +0.81% | $30.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $539,000 | 18,550 | -17,370 | -48% | $29.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,102,000 | 35,920 | -4,345 | -11% | $30.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,776,000 | 40,265 | -71,518 | -64% | $44.11 | Q1 2019 | |
| 31 Mar 2019 | put | -2% | $0 | 0 | -40,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $6,043,000 | 111,783 | +49,363 | +79% | $54.06 | Q4 2018 | |
| 31 Dec 2018 | put | 2% | 0% | $2,162,000 | 40,000 | 0 | $54.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,027,000 | 62,420 | +20,180 | +48% | $80.54 | Q3 2018 | |
| 30 Sep 2018 | put | 2.2% | +2.2% | $3,222,000 | 40,000 | +40,000 | NEW | $80.55 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,586,000 | 42,240 | +21,080 | +100% | $84.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $741,000 | 21,160 | +15,190 | +254% | $35.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $233,000 | 5,970 | +5,970 | NEW | $39.03 | Q4 2017 |