| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.67% | $0 | 0 | -37,500 | -100% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | call | 0.67% | +0.67% | $1,198,500 | 37,500 | +37,500 | NEW | $31.96 | Q4 2022 |
| 30 Jun 2022 | call | -0.62% | $0 | 0 | -10,000 | -100% | $39.28 | Q2 2022 | |
| 31 Mar 2022 | call | 0.62% | -2.9% | $372,000 | 10,000 | -47,200 | -83% | $37.20 | Q1 2022 |
| 31 Dec 2021 | call | 18% | +18% | $2,043,000 | 57,200 | +57,200 | NEW | $35.72 | Q4 2021 |
| 30 Sep 2021 | call | -5.4% | $0 | 0 | -40,000 | -100% | $39.28 | Q3 2021 | |
| 30 Jun 2021 | call | 5.4% | +5.4% | $1,094,000 | 40,000 | +40,000 | NEW | $27.35 | Q2 2021 |
| 31 Mar 2017 | -0.52% | $0 | 0 | -12,500 | -100% | $39.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.52% | $353,000 | 12,500 | +12,500 | NEW | $28.24 | Q4 2016 | |
| 31 Dec 2016 | call | -0.58% | $0 | 0 | -198,000 | -100% | $39.28 | Q4 2016 | |
| 30 Sep 2016 | call | 0.58% | +0.58% | $4,764,000 | 198,000 | +198,000 | NEW | $24.06 | Q3 2016 |