| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -20,000 | -100% | $48.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $645,200 | 20,000 | +20,000 | NEW | $32.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $39,600 | 30,000 | 0 | $1.32 * | Q1 2023 | ||
| 31 Dec 2022 | -0.02% | $0 | 0 | -30,783 | -100% | $48.61 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.4% | +0.72% | $1,839,600 | 60,000 | +30,000 | +100% | $30.66 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $807,000 | 30,783 | -24,217 | -44% | $26.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.57% | +0.57% | $786,000 | 30,000 | +30,000 | NEW | $26.20 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.02% | $1,648,000 | 55,000 | -33,600 | -38% | $29.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $2,981,000 | 88,600 | -21,400 | -19% | $33.65 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $3,645,000 | 110,000 | 0 | $33.14 | Q4 2021 |