| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.68% | $0 | 0 | -127,500 | -100% | $40.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | +0.68% | $4,564,500 | 127,500 | +127,500 | NEW | $35.80 | Q1 2023 | |
| 30 Sep 2022 | call | -12% | $0 | 0 | -270,000 | -100% | $40.16 | Q3 2022 | |
| 30 Jun 2022 | call | 12% | +12% | $8,270,000 | 270,000 | +270,000 | NEW | $30.63 | Q2 2022 |
| 30 Jun 2021 | -0.41% | $0 | 0 | -159,882 | -100% | $40.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $6,040,000 | 159,882 | 0 | $37.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -2.4% | $6,152,000 | 159,882 | -705,492 | -82% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.5% | $22,889,000 | 865,374 | -204,656 | -19% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +3.2% | $24,151,000 | 1,070,030 | +1,070,030 | NEW | $22.57 | Q2 2020 |