| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | 0% | $146,515,000 | 1,233,400 | 0 | $118.79 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $1,600,000 | 1,217,000 | 0 | $1.31 * | Q3 2021 | ||
| 30 Sep 2021 | call | 0.1% | -1.7% | $9,993,000 | 67,500 | -1,136,600 | -94% | $148.04 | Q3 2021 |
| 30 Jun 2021 | call | 2.9% | +2.9% | $273,066,000 | 1,204,100 | +1,204,100 | NEW | $226.78 | Q2 2021 |