| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.42% | $0 | 0 | -20,000 | -100% | $24.90 | Q3 2022 | |
| 30 Jun 2022 | call | 0.42% | 0% | $763,000 | 20,000 | 0 | $38.15 | Q2 2022 | |
| 31 Mar 2022 | call | 0.17% | -0.08% | $788,000 | 20,000 | -10,000 | -33% | $39.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.13% | +0.04% | $1,077,000 | 30,000 | +10,000 | +50% | $35.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | 0% | $736,000 | 20,000 | 0 | $36.80 | Q3 2021 | |
| 30 Jun 2021 | call | 0.23% | 0% | $816,000 | 20,000 | 0 | $40.80 | Q2 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.07% | $800,000 | 20,000 | +6,000 | +43% | $40.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | +0.15% | $485,000 | 14,000 | +14,000 | NEW | $34.64 | Q4 2020 |