| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -5.3% | $0 | 0 | -300,000 | -100% | $50.59 | Q4 2024 | |
| 30 Sep 2024 | call | 5.3% | +5.3% | $7,038,000 | 300,000 | +300,000 | NEW | $23.46 | Q3 2024 |
| 30 Jun 2022 | -0.08% | $0 | 0 | -29,864 | -100% | $50.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $1,480,000 | 29,864 | 0 | $49.56 | Q1 2022 | ||
| 31 Mar 2022 | call | -8.9% | $0 | 0 | -298,000 | -100% | $50.59 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $1,538,000 | 29,864 | +29,864 | NEW | $51.50 | Q4 2021 | |
| 31 Dec 2021 | call | 8.9% | -0.06% | $15,347,000 | 298,000 | -2,000 | -0.67% | $51.50 | Q4 2021 |
| 30 Sep 2021 | call | 9.9% | 0% | $15,984,000 | 300,000 | 0 | $53.28 | Q3 2021 | |
| 30 Jun 2021 | call | 11% | +3.6% | $16,842,000 | 300,000 | +100,000 | +50% | $56.14 | Q2 2021 |
| 31 Mar 2021 | call | 8.9% | +8.9% | $12,800,000 | 200,000 | +200,000 | NEW | $64.00 | Q1 2021 |