| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3% | $0 | 0 | -75,000 | -100% | $37.93 | Q3 2023 | ||
| 30 Jun 2023 | 3% | -0.61% | $4,710,000 | 75,000 | -15,000 | -17% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -1.7% | $4,644,000 | 90,000 | -45,000 | -33% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +1.6% | $5,994,000 | 135,000 | +45,000 | +50% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +3% | $4,984,000 | 90,000 | +60,000 | +200% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.2% | $2,279,000 | 30,000 | -20,000 | -40% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.74% | $5,014,000 | 50,000 | +10,000 | +25% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $5,228,000 | 40,000 | 0 | $130.70 | Q4 2021 |