| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -76,384 | -100% | $25.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.02% | $1,394,772 | 76,384 | +23,183 | +44% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $2,099,843 | 53,201 | +53,201 | NEW | $39.47 | Q2 2023 | |
| 30 Sep 2022 | call | -2.4% | $0 | 0 | -100,000 | -100% | $25.86 | Q3 2022 | |
| 30 Jun 2022 | call | 2.4% | +2.4% | $3,472,000 | 100,000 | +100,000 | NEW | $34.72 | Q2 2022 |
| 30 Sep 2021 | -0.2% | $0 | 0 | -45,519 | -100% | $25.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $3,628,000 | 45,519 | +45,519 | NEW | $79.70 | Q2 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -20,654 | -100% | $25.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.01% | $1,132,000 | 20,654 | +2,772 | +16% | $54.81 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $799,000 | 17,882 | +17,882 | NEW | $44.68 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -62,400 | -100% | $25.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $1,810,000 | 62,400 | 0 | $29.01 | Q4 2019 |