| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -150,000 | -100% | $102.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.3% | $3,094,500 | 150,000 | +150,000 | NEW | $20.63 | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -325,000 | -100% | $102.76 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.37% | $9,633,000 | 325,000 | -87,000 | -21% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.29% | $14,749,600 | 412,000 | +62,000 | +18% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.61% | $8,204,000 | 350,000 | -125,000 | -26% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.15% | $12,920,000 | 475,000 | +25,000 | +5.6% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.71% | $24,224,000 | 450,000 | +64,709 | +17% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +2.4% | $15,543,000 | 385,291 | +285,291 | +285% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $6,624,000 | 100,000 | +100,000 | NEW | $66.24 | Q1 2022 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -35,000 | -100% | $102.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.19% | $4,511,000 | 35,000 | +5,000 | +17% | $128.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $3,353,000 | 30,000 | +30,000 | NEW | $111.77 | Q3 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -70,000 | -100% | $102.76 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $5,470,000 | 70,000 | 0 | $78.14 | Q4 2019 |