| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -142,290 | -100% | $53.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -2.6% | $11,257,000 | 142,290 | -197,710 | -58% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $27,985,000 | 340,000 | +340,000 | NEW | $82.31 | Q2 2021 | |
| 31 Mar 2015 | call | 0% | $40,730,000 | 525,000 | 0 | $77.58 * | Q1 2015 |