| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -4,600 | -100% | $34.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $246,054 | 4,600 | +4,600 | NEW | $53.49 | Q1 2023 | |
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -7,500 | -100% | $34.38 | Q1 2023 | |
| 31 Dec 2022 | call | 0.15% | +0.15% | $266,775 | 7,500 | +7,500 | NEW | $35.57 | Q4 2022 |
| 31 Dec 2021 | call | -0.67% | $0 | 0 | -14,500 | -100% | $34.38 | Q4 2021 | |
| 30 Sep 2021 | call | 0.67% | +0.67% | $633,000 | 14,500 | +14,500 | NEW | $43.66 | Q3 2021 |
| 31 Dec 2020 | call | -1.6% | $0 | 0 | -70,000 | -100% | $34.38 | Q4 2020 | |
| 30 Sep 2020 | call | 1.6% | +1.6% | $2,148,000 | 70,000 | +70,000 | NEW | $30.69 | Q3 2020 |
| 31 Dec 2017 | -0.46% | $0 | 0 | -25,300 | -100% | $34.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | +0.46% | $491,000 | 25,300 | +25,300 | NEW | $19.41 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -15,000 | -100% | $34.38 | Q3 2017 | |
| 30 Jun 2017 | -0.7% | $0 | 0 | -45,000 | -100% | $34.38 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | +0.03% | $216,000 | 15,000 | +15,000 | NEW | $14.40 | Q2 2017 |
| 31 Mar 2017 | 0.7% | +0.7% | $696,000 | 45,000 | +45,000 | NEW | $15.47 | Q1 2017 |