| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.8% | $0 | 0 | -303,500 | -100% | $58.12 | Q1 2023 | ||
| 31 Dec 2022 | 7.8% | 0% | $13,205,285 | 303,500 | 0 | $43.51 | Q4 2022 | ||
| 31 Dec 2022 | call | -41% | $0 | 0 | -10,000 | -100% | $58.12 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.39% | $11,664,000 | 303,500 | -20,300 | -6.3% | $38.43 | Q3 2022 | |
| 30 Sep 2022 | call | 41% | 0% | $384,000 | 10,000 | 0 | $38.40 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.94% | $12,466,000 | 323,800 | +55,000 | +20% | $38.50 | Q2 2022 | |
| 30 Jun 2022 | call | 16% | +16% | $385,000 | 10,000 | +10,000 | NEW | $38.50 | Q2 2022 |
| 31 Mar 2022 | 4.6% | 0% | $12,023,000 | 268,800 | 0 | $44.73 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | 0% | $11,480,000 | 268,800 | 0 | $42.71 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +0.15% | $11,021,000 | 268,800 | +10,000 | +3.9% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +1.2% | $7,800,000 | 258,800 | +108,000 | +72% | $30.14 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.83% | $3,628,000 | 150,800 | +88,900 | +144% | $24.06 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $1,460,000 | 61,900 | +61,900 | NEW | $23.59 | Q4 2020 |