| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.29% | $0 | 0 | -681,900 | -100% | $20.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0.29% | $15,622,329 | 681,900 | +681,900 | NEW | $22.91 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -10,810 | -100% | $20.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $887,000 | 10,810 | -1,151 | -9.6% | $82.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $956,000 | 11,961 | +11,961 | NEW | $79.93 | Q1 2021 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -1,145,504 | -100% | $20.81 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.44% | $114,160,000 | 1,145,504 | +206,480 | +22% | $99.66 | Q4 2019 | |
| 31 Dec 2019 | call | -8.4% | $0 | 0 | -525,500 | -100% | $20.81 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.24% | $83,564,000 | 939,024 | -94,997 | -9.2% | $88.99 | Q3 2019 | |
| 30 Sep 2019 | call | 8.4% | +8.4% | $46,764,000 | 525,500 | +525,500 | NEW | $88.99 | Q3 2019 |
| 30 Jun 2019 | 2.3% | +0.23% | $90,322,000 | 1,034,021 | +104,768 | +11% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $80,762,000 | 929,253 | +929,253 | NEW | $86.91 | Q1 2019 |