| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.63% | $0 | 0 | -434,952 | -100% | $39.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | -0.61% | $13,366,000 | 434,952 | -425,164 | -49% | $30.73 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.17% | $31,945,000 | 860,116 | +132,935 | +18% | $37.14 | Q2 2021 | |
| 30 Jun 2021 | put | -4.8% | $0 | 0 | -45,100 | -100% | $39.80 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1% | $27,669,000 | 727,181 | +696,910 | +2302% | $38.05 | Q1 2021 | |
| 31 Mar 2021 | put | 4.8% | +4.8% | $1,716,000 | 45,100 | +45,100 | NEW | $38.05 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.06% | $1,163,000 | 30,271 | +30,271 | NEW | $38.42 | Q4 2020 |