| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0% | $3,586,000 | 90,000 | 0 | $39.84 * | Q3 2022 | |||
| 30 Jun 2022 | 1.3% | +1.3% | $3,586,000 | 90,000 | +90,000 | NEW | $39.84 | Q2 2022 | |
| 31 Dec 2021 | -4% | $0 | 0 | -400,000 | -100% | $52.00 | Q4 2021 | ||
| 30 Sep 2021 | 4% | +4% | $19,932,000 | 400,000 | +400,000 | NEW | $49.83 | Q3 2021 | |
| 30 Jun 2021 | -6.3% | $0 | 0 | -970,000 | -100% | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 6.3% | +6.3% | $50,489,000 | 970,000 | +970,000 | NEW | $52.05 | Q1 2021 | |
| 31 Mar 2021 | call | -5.9% | $0 | 0 | -100,000 | -100% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | call | 5.9% | 0% | $4,353,000 | 100,000 | 0 | $43.53 | Q4 2020 |