| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.15% | $0 | 0 | -35,000 | -100% | $17.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.53% | $912,100 | 35,000 | -125,000 | -78% | $26.06 | Q4 2022 | |
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -75,000 | -100% | $17.05 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.62% | $4,325,000 | 160,000 | +160,000 | NEW | $27.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $2,027,000 | 75,000 | +75,000 | NEW | $27.03 | Q3 2022 |
| 31 Dec 2015 | -0.24% | $0 | 0 | -69,069 | -100% | $17.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.11% | $2,593,000 | 69,069 | -32,376 | -32% | $37.54 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $4,836,000 | 101,445 | +101,445 | NEW | $47.67 | Q2 2015 |