| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -25,000 | -100% | $113.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $672,750 | 25,000 | 0 | $26.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $752,750 | 25,000 | 0 | $30.11 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,185,000 | 30,000 | 0 | $39.50 * | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | 0% | $1,719,600 | 60,000 | 0 | $28.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $1,447,000 | 60,000 | -16,383 | -21% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $2,091,000 | 76,383 | -5,100 | -6.3% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | -2.7% | $0 | 0 | -40,000 | -100% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $3,125,000 | 81,483 | 0 | $38.35 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.7% | 0% | $1,534,000 | 40,000 | 0 | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $2,610,000 | 81,483 | 0 | $32.03 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.5% | 0% | $1,281,000 | 40,000 | 0 | $32.02 | Q4 2021 |