| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.5% | $0 | 0 | -418,942 | -100% | $29.25 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | -5.5% | $15,450,581 | 418,942 | -509,100 | -55% | $36.88 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.09% | $42,708,493 | 928,042 | +5,862 | +0.64% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $36,260,000 | 922,180 | 0 | $39.32 | Q3 2022 | ||
| 30 Jun 2022 | 14% | +4.3% | $46,026,000 | 922,180 | +287,000 | +45% | $49.91 | Q2 2022 | |
| 30 Jun 2022 | call | -15% | $0 | 0 | -287,000 | -100% | $29.25 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +0.15% | $40,404,000 | 635,180 | +10,000 | +1.6% | $63.61 | Q1 2022 | |
| 31 Mar 2022 | call | 15% | 0% | $18,256,000 | 287,000 | 0 | $63.61 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -0.21% | $40,118,000 | 625,180 | -13,500 | -2.1% | $64.17 | Q4 2021 | |
| 31 Dec 2021 | call | 14% | 0% | $18,417,000 | 287,000 | 0 | $64.17 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -3.5% | $36,871,000 | 638,680 | -250,000 | -28% | $57.73 | Q3 2021 | |
| 30 Sep 2021 | call | 24% | +24% | $16,569,000 | 287,000 | +287,000 | NEW | $57.73 | Q3 2021 |
| 30 Jun 2021 | 12% | +2% | $56,591,000 | 888,680 | +140,622 | +19% | $63.68 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +7.7% | $35,533,000 | 748,058 | +748,058 | NEW | $47.50 | Q1 2021 | |
| 31 Mar 2019 | -12% | $0 | 0 | -789,144 | -100% | $29.25 | Q1 2019 | ||
| 31 Dec 2018 | 12% | -1.1% | $34,959,000 | 789,144 | -75,600 | -8.7% | $44.30 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | -1.8% | $40,729,000 | 864,744 | -165,390 | -16% | $47.10 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.04% | $40,896,000 | 1,030,134 | -3,400 | -0.33% | $39.70 | Q2 2018 | |
| 31 Mar 2018 | 13% | +2.7% | $41,961,000 | 1,033,534 | +209,617 | +25% | $40.60 | Q1 2018 | |
| 31 Dec 2017 | 10% | +10% | $26,777,000 | 823,917 | +823,917 | NEW | $32.50 | Q4 2017 |