| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -175,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | 0% | $10,386,250 | 175,000 | 0 | $59.35 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $10,267,250 | 175,000 | 0 | $58.67 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $10,797,500 | 175,000 | 0 | $61.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | -1.4% | $7,770,000 | 175,000 | -263,969 | -60% | $44.40 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | 0% | $23,164,000 | 438,969 | 0 | $52.77 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +1.3% | $32,677,000 | 438,969 | +188,726 | +75% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.49% | $19,854,000 | 250,243 | -80,000 | -24% | $79.34 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $26,499,000 | 330,243 | +330,243 | NEW | $80.24 | Q3 2021 |