| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -78,026 | -100% | $43.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.03% | $1,340,000 | 78,026 | +68,026 | +680% | $17.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.07% | $155,000 | 10,000 | -158,870 | -94% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $2,987,000 | 168,870 | +168,870 | NEW | $17.69 | Q2 2022 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -500,000 | -100% | $43.55 | Q1 2021 | ||
| 31 Mar 2021 | put | -2.2% | $0 | 0 | -500,000 | -100% | $43.55 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.16% | $11,390,000 | 500,000 | +329,625 | +193% | $22.78 | Q4 2020 | |
| 31 Dec 2020 | put | 2.2% | +2.2% | $11,390,000 | 500,000 | +500,000 | NEW | $22.78 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.05% | $4,789,000 | 170,375 | +63,626 | +60% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $2,876,000 | 106,749 | +106,749 | NEW | $26.94 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -100,000 | -100% | $43.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $1,859,000 | 100,000 | +100,000 | NEW | $18.59 | Q4 2019 |