| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -162,500 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0.03% | $9,913,000 | 162,500 | +122,500 | +306% | $61.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.85% | $0 | 0 | -50,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $2,342,000 | 40,000 | +5,000 | +14% | $58.55 | Q1 2022 | |
| 31 Mar 2022 | put | 0.85% | +0.85% | $2,928,000 | 50,000 | +50,000 | NEW | $58.56 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $1,713,000 | 35,000 | +35,000 | NEW | $48.94 | Q4 2021 |