| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -107,100 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0.01% | $3,159,450 | 107,100 | -205,000 | -66% | $29.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $9,322,427 | 312,100 | -212,900 | -41% | $29.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $12,334,150 | 525,000 | +250,000 | +91% | $23.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $10,317,000 | 275,000 | -100,000 | -27% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $16,406,000 | 375,000 | -30,000 | -7.4% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $19,886,000 | 405,000 | +195,353 | +93% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,904,000 | 209,647 | +209,647 | NEW | $47.24 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -150,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $7,395,000 | 150,000 | +150,000 | NEW | $49.30 | Q2 2021 |