| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -50,000 | -100% | $42.28 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -70,000 | -100% | $42.28 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.1% | +0.04% | $270,000 | 50,000 | +19,900 | +66% | $5.40 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $946,000 | 70,000 | -22,500 | -24% | $13.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.05% | $407,000 | 30,100 | +30,100 | NEW | $13.52 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $1,661,000 | 92,500 | -17,500 | -16% | $17.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,888,000 | 110,000 | +35,000 | +47% | $17.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,500,000 | 75,000 | -5,000 | -6.2% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $1,360,000 | 80,000 | -45,000 | -36% | $17.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $2,074,000 | 125,000 | +6,683 | +5.6% | $16.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $2,740,000 | 118,317 | -11,683 | -9% | $23.16 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $2,321,000 | 130,000 | 0 | $17.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.04% | $2,806,000 | 130,000 | +80,000 | +160% | $21.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $911,000 | 50,000 | -90,000 | -64% | $18.22 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $4,981,000 | 140,000 | -10,000 | -6.7% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $5,040,000 | 150,000 | +150,000 | NEW | $33.60 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -15,000 | -100% | $42.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $732,000 | 15,000 | +15,000 | NEW | $48.80 | Q2 2018 |