| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -29,000 | -100% | $49.42 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.55% | $1,125,200 | 29,000 | +9,000 | +45% | $38.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.77% | $707,600 | 20,000 | -15,000 | -43% | $35.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.32% | $943,950 | 35,000 | -7,500 | -18% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.4% | $1,182,350 | 42,500 | -27,500 | -39% | $27.82 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +2.3% | $2,310,000 | 70,000 | +46,000 | +192% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.25% | $744,720 | 24,000 | +4,000 | +20% | $31.03 | Q1 2023 | |
| 31 Mar 2023 | call | -1.4% | $0 | 0 | -35,000 | -100% | $49.42 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.12% | $343,200 | 20,000 | +2,500 | +14% | $17.16 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +0.81% | $600,600 | 35,000 | +20,000 | +133% | $17.16 | Q4 2022 |
| 30 Sep 2022 | 0.61% | +0.61% | $281,000 | 17,500 | +17,500 | NEW | $16.06 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $241,000 | 15,000 | +15,000 | NEW | $16.07 | Q3 2022 |