| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -58,400 | -100% | $24.90 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $3,023,000 | 58,400 | +58,400 | NEW | $51.76 | Q1 2022 |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -232,700 | -100% | $24.90 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.04% | $9,113,000 | 232,700 | +159,400 | +217% | $39.16 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | +0.03% | $2,656,000 | 73,300 | +73,300 | NEW | $36.23 | Q1 2021 |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -89,000 | -100% | $24.90 | Q1 2020 | |
| 31 Dec 2019 | call | 0.05% | -0.01% | $3,487,000 | 89,000 | -8,600 | -8.8% | $39.18 | Q4 2019 |
| 30 Sep 2019 | call | 0.11% | -0.01% | $3,507,000 | 97,600 | -11,200 | -10% | $35.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.27% | -0.36% | $4,713,000 | 108,800 | -144,100 | -57% | $43.32 | Q2 2019 |
| 31 Mar 2019 | call | 0.66% | +0.66% | $10,741,000 | 252,900 | +252,900 | NEW | $42.47 | Q1 2019 |