| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.32% | $0 | 0 | -4,000 | -100% | $45.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.32% | $201,000 | 4,000 | +4,000 | NEW | $50.25 | Q4 2023 | |
| 31 Mar 2023 | call | -3.8% | $0 | 0 | -61,000 | -100% | $45.46 | Q1 2023 | |
| 31 Dec 2022 | call | 3.8% | +0.69% | $1,612,230 | 61,000 | +11,000 | +22% | $26.43 | Q4 2022 |
| 30 Sep 2022 | call | 7.6% | +3% | $1,289,000 | 50,000 | +20,000 | +67% | $25.78 | Q3 2022 |
| 30 Jun 2022 | call | 6.4% | +4% | $1,122,000 | 30,000 | +19,000 | +173% | $37.40 | Q2 2022 |
| 31 Mar 2022 | call | 4% | -112% | $545,000 | 11,000 | -309,000 | -97% | $49.55 | Q1 2022 |
| 31 Dec 2021 | call | 25% | +2.4% | $16,480,000 | 320,000 | +30,000 | +10% | $51.50 | Q4 2021 |
| 30 Sep 2021 | call | 16% | +12% | $15,451,000 | 290,000 | +220,000 | +314% | $53.28 | Q3 2021 |
| 30 Jun 2021 | call | 6.8% | -16% | $3,930,000 | 70,000 | -170,000 | -71% | $56.14 | Q2 2021 |
| 31 Mar 2021 | call | 17% | +17% | $15,360,000 | 240,000 | +240,000 | NEW | $64.00 | Q1 2021 |