| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -24,528 | -100% | $32.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $604,000 | 24,528 | +24,528 | NEW | $24.62 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -35,919 | -100% | $32.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.03% | $1,024,000 | 35,919 | -50,381 | -58% | $28.51 | Q1 2022 | |
| 31 Mar 2022 | put | -5.4% | $0 | 0 | -600,000 | -100% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $3,149,000 | 86,300 | +38,276 | +80% | $36.49 | Q4 2021 | |
| 31 Dec 2021 | put | 5.4% | 0% | $21,894,000 | 600,000 | 0 | $36.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $2,272,000 | 48,024 | +48,024 | NEW | $47.31 | Q3 2021 | |
| 30 Sep 2021 | put | 8.5% | +8.5% | $28,392,000 | 600,000 | +600,000 | NEW | $47.32 | Q3 2021 |