| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -105,400 | -100% | $14.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -3.6% | $2,532,762 | 105,400 | -261,800 | -71% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | 0% | $10,891,152 | 367,200 | 0 | $29.66 | Q1 2023 | ||
| 31 Dec 2022 | 7.6% | -4.8% | $10,905,840 | 367,200 | -232,800 | -39% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $16,506,000 | 600,000 | 0 | $27.51 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $18,252,000 | 600,000 | 0 | $30.42 | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $25,452,000 | 600,000 | 0 | $42.42 | Q1 2022 | ||
| 31 Dec 2021 | 15% | 0% | $31,110,000 | 600,000 | 0 | $51.85 | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $43,476,000 | 600,000 | 0 | $72.46 | Q3 2021 | ||
| 30 Jun 2021 | 15% | 0% | $45,894,000 | 600,000 | 0 | $76.49 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $15,298,000 | 2,000 | 0 | $7649.00 * | Q2 2021 | ||
| 31 Mar 2021 | 17% | -1.4% | $62,904,000 | 600,000 | -50,000 | -7.7% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.8% | $56,140,000 | 650,000 | +50,000 | +8.3% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 11% | +3.6% | $43,620,000 | 600,000 | +190,000 | +46% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $12,521,000 | 410,000 | +410,000 | NEW | $30.54 | Q2 2020 |