| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.58% | $0 | 0 | -25,274 | -100% | $53.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | +0.22% | $1,290,490 | 25,274 | +9,700 | +62% | $51.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0.43% | $0 | 0 | -20,000 | -100% | $53.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $805,799 | 15,574 | +15,574 | NEW | $51.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | +0.43% | $1,034,800 | 20,000 | +20,000 | NEW | $51.74 | Q4 2022 |
| 31 Mar 2020 | call | -0.44% | $0 | 0 | -126,800 | -100% | $53.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0.44% | +0.44% | $1,987,000 | 126,800 | +126,800 | NEW | $15.67 | Q4 2019 |