| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -202,000 | -100% | $20.34 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $8,835,480 | 202,000 | 0 | $43.74 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.29% | $9,469,760 | 202,000 | +25,000 | +14% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.07% | $8,203,950 | 177,000 | +5,000 | +2.9% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.52% | $8,766,840 | 172,000 | +40,000 | +30% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $6,442,920 | 132,000 | 0 | $48.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -1.3% | $5,491,200 | 132,000 | -108,000 | -45% | $41.60 | Q4 2022 | |
| 31 Dec 2022 | call | -2.5% | $0 | 0 | -250,000 | -100% | $20.34 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.14% | $7,742,000 | 240,000 | -16,000 | -6.2% | $32.26 | Q3 2022 | |
| 30 Sep 2022 | call | 2.5% | +1.5% | $8,065,000 | 250,000 | +150,000 | +150% | $32.26 | Q3 2022 |
| 30 Jun 2022 | 2.6% | +1.1% | $9,805,000 | 256,000 | +106,000 | +71% | $38.30 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.5% | $3,830,000 | 100,000 | +100,000 | NEW | $38.30 | Q2 2022 |
| 31 Mar 2022 | 2.6% | +0.7% | $11,604,000 | 150,000 | +40,000 | +36% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $10,288,000 | 110,000 | +110,000 | NEW | $93.53 | Q4 2021 |