| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.35% | $0 | 0 | -36,981 | -100% | $21.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.35% | $1,346,478 | 36,981 | +36,981 | NEW | $36.41 | Q2 2023 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -55,239 | -100% | $21.69 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.83% | $0 | 0 | -150,000 | -100% | $21.69 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $1,920,000 | 55,239 | +55,239 | NEW | $34.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.83% | +0.83% | $5,213,000 | 150,000 | +150,000 | NEW | $34.75 | Q3 2019 |
| 31 Dec 2018 | -0.08% | $0 | 0 | -7,500 | -100% | $21.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $369,000 | 7,500 | +7,500 | NEW | $49.20 | Q3 2018 |