| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -28,103 | -100% | $9.96 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $307,728 | 28,103 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $352,412 | 28,103 | +3,400 | +14% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $323,856 | 24,703 | 0 | $13.11 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $495,542 | 24,703 | -500 | -2% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $481,881 | 25,203 | 0 | $19.12 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $431,000 | 25,203 | 0 | $17.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $583,000 | 25,203 | +2,700 | +12% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $552,000 | 22,503 | 0 | $24.53 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $697,000 | 22,503 | +22,503 | NEW | $30.97 | Q4 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -8,338 | -100% | $9.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $517,000 | 8,338 | -6,292 | -43% | $62.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $855,000 | 14,630 | +14,630 | NEW | $58.44 | Q4 2018 | |
| 31 Dec 2018 | call | -0.75% | $0 | 0 | -300,000 | -100% | $9.96 | Q4 2018 | |
| 30 Sep 2018 | call | 0.75% | 0% | $21,939,000 | 300,000 | 0 | $73.13 | Q3 2018 | |
| 30 Jun 2018 | call | 0.78% | +0.78% | $26,628,000 | 300,000 | +300,000 | NEW | $88.76 | Q2 2018 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -90,000 | -100% | $9.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $1,843,000 | 90,000 | +90,000 | NEW | $20.48 | Q2 2014 |