| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.51% | $0 | 0 | -800,000 | -100% | $15.22 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -130,000 | -100% | $15.22 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.51% | +0.51% | $29,528,000 | 800,000 | +800,000 | NEW | $36.91 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.05% | $9,175,000 | 130,000 | +80,000 | +160% | $70.58 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.09% | $7,973,000 | 50,000 | -50,000 | -50% | $159.46 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $9,468,000 | 100,000 | -30,000 | -23% | $94.68 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $9,408,000 | 130,000 | -20,000 | -13% | $72.37 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $7,122,000 | 150,000 | 0 | $47.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | +0.59% | $5,427,000 | 150,000 | +150,000 | NEW | $36.18 | Q3 2020 |