| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.92% | $0 | 0 | -138,888 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.92% | 0% | $2,762,000 | 138,888 | 0 | $19.89 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -1,000,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 1% | 0% | $2,739,000 | 138,888 | 0 | $19.72 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $19,700,000 | 1,000,000 | +250,000 | +33% | $19.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.47% | 0% | $2,736,000 | 138,888 | 0 | $19.70 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.07% | $17,070,000 | 750,000 | -500,000 | -40% | $22.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.43% | 0% | $3,161,000 | 138,888 | 0 | $22.76 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $30,013,000 | 1,250,000 | 0 | $24.01 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.49% | 0% | $3,335,000 | 138,888 | 0 | $24.01 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $34,650,000 | 1,250,000 | 0 | $27.72 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.4% | 0% | $3,850,000 | 138,888 | 0 | $27.72 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $28,363,000 | 1,250,000 | +1,250,000 | NEW | $22.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.62% | +0.62% | $3,151,000 | 138,888 | +138,888 | NEW | $22.69 | Q3 2020 |