| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -1,195,000 | -100% | $67.29 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $19,860,900 | 1,195,000 | +1,195,000 | NEW | $16.62 | Q2 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -2,168,196 | -100% | $67.29 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.43% | $18,343,000 | 2,168,196 | +662,000 | +44% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.23% | $10,137,000 | 1,506,196 | +424,196 | +39% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.64% | $8,386,000 | 1,082,000 | +1,082,000 | NEW | $7.75 | Q1 2022 | |
| 30 Jun 2020 | -0.66% | $0 | 0 | -538,177 | -100% | $67.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | +0.66% | $3,663,000 | 538,177 | +538,177 | NEW | $6.81 | Q1 2020 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -395,957 | -100% | $67.29 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +1.7% | $9,558,000 | 395,957 | +395,957 | NEW | $24.14 | Q3 2019 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -1,674,585 | -100% | $67.29 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +1.9% | $32,788,000 | 1,674,585 | +1,550,780 | +1253% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.28% | $3,869,000 | 123,805 | +123,805 | NEW | $31.25 | Q3 2018 | |
| 31 Dec 2017 | call | 0% | $1,075,000 | 1,000,000 | 0 | $1.08 * | Q4 2017 |