| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.87% | $0 | 0 | -126,999 | -100% | $44.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | +0.03% | $6,427,419 | 126,999 | +3,800 | +3.1% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $7,577,970 | 123,199 | +184 | +0.15% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $7,397,000 | 123,015 | 0 | $60.13 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.12% | $6,779,000 | 123,015 | -10,735 | -8% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $7,909,000 | 133,750 | +133,750 | NEW | $59.13 | Q1 2022 | |
| 30 Sep 2021 | -0.47% | $0 | 0 | -260,538 | -100% | $44.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.47% | $7,605,000 | 260,538 | +260,538 | NEW | $29.19 | Q2 2021 | |
| 30 Jun 2018 | call | -29% | $0 | 0 | -814,000 | -100% | $44.39 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -205,394 | -100% | $44.39 | Q1 2018 | ||
| 31 Mar 2018 | call | 29% | +29% | $25,877,000 | 814,000 | +814,000 | NEW | $31.79 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +1.1% | $8,503,000 | 205,394 | +205,394 | NEW | $41.40 | Q4 2017 | |
| 30 Sep 2015 | -1% | $0 | 0 | -309,490 | -100% | $44.39 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +1% | $18,412,000 | 309,490 | +309,490 | NEW | $59.49 | Q2 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -3,800 | -100% | $44.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $254,000 | 3,800 | +3,800 | NEW | $66.84 | Q1 2014 |