| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -33,817 | -100% | $11.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $2,054,383 | 33,817 | +33,817 | NEW | $60.75 | Q1 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -9,400 | -100% | $11.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $718,000 | 9,400 | +9,400 | NEW | $76.38 | Q2 2021 | |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -10,000 | -100% | $11.12 | Q1 2021 | |
| 31 Dec 2020 | put | 0.07% | +0.07% | $671,000 | 10,000 | +10,000 | NEW | $67.10 | Q4 2020 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -7,341 | -100% | $11.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $294,000 | 7,341 | +7,341 | NEW | $40.05 | Q1 2018 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -57,000 | -100% | $11.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.04% | $1,243,000 | 57,000 | +40,500 | +245% | $21.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $654,000 | 16,500 | +5,543 | +51% | $39.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.11% | $480,000 | 10,957 | -33,043 | -75% | $43.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $1,485,000 | 44,000 | +44,000 | NEW | $33.75 | Q4 2014 |