| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -18% | $0 | 0 | -672,300 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 18% | +14% | $20,112,527 | 672,300 | +510,600 | +316% | $29.92 | Q1 2023 | |
| 31 Mar 2023 | put | -16% | $0 | 0 | -56,400 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | +1.7% | $4,658,092 | 161,700 | +50,000 | +45% | $28.81 | Q4 2022 | |
| 31 Dec 2022 | put | 16% | +4.7% | $1,624,715 | 56,400 | +16,400 | +41% | $28.81 | Q4 2022 |
| 30 Sep 2022 | 2.5% | -3.6% | $2,718,000 | 111,700 | -163,000 | -59% | $24.33 | Q3 2022 | |
| 30 Sep 2022 | put | 6.9% | +6.9% | $973,000 | 40,000 | +40,000 | NEW | $24.32 | Q3 2022 |
| 30 Jun 2022 | 12% | +2.3% | $8,094,000 | 274,700 | +54,000 | +24% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +2.7% | $6,853,000 | 220,700 | +74,000 | +50% | $31.05 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.4% | $4,451,000 | 146,700 | +146,700 | NEW | $30.34 | Q4 2021 |