| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -3.9% | $0 | 0 | -100,000 | -100% | $46.95 | Q2 2023 | |
| 31 Mar 2023 | call | 3.9% | +3.9% | $5,433,000 | 100,000 | +100,000 | NEW | $54.33 | Q1 2023 |
| 31 Dec 2020 | -0.64% | $0 | 0 | -27,700 | -100% | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | -1.3% | $4,078,000 | 27,700 | -54,400 | -66% | $147.22 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.87% | $11,009,000 | 82,100 | +34,900 | +74% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $5,741,000 | 47,200 | +47,200 | NEW | $121.63 | Q1 2020 |