| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -275,000 | -100% | $59.21 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0.46% | $8,786,250 | 275,000 | +50,000 | +22% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.92% | $6,988,500 | 225,000 | +100,000 | +80% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $3,730,000 | 125,000 | +125,000 | NEW | $29.84 | Q4 2022 | |
| 31 Dec 2021 | -0.75% | $0 | 0 | -40,000 | -100% | $59.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | -2.8% | $1,891,000 | 40,000 | -150,000 | -79% | $47.28 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -1.3% | $8,831,000 | 190,000 | -75,000 | -28% | $46.48 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4.1% | $9,741,000 | 265,000 | +255,000 | +2550% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $314,000 | 10,000 | +10,000 | NEW | $31.40 | Q4 2020 |