| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 37% | +1% | $11,625,000 | 250,000 | +7,000 | +2.9% | $46.50 | Q3 2022 | |
| 30 Sep 2022 | put | -100% | $0 | 0 | -1,000 | -100% | $117.21 | Q3 2022 | |
| 30 Jun 2022 | 38% | +2% | $11,781,000 | 243,000 | +13,000 | +5.7% | $48.48 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $48,000 | 1,000 | +1,000 | NEW | $48.00 | Q2 2022 |
| 31 Mar 2022 | 29% | +29% | $14,258,000 | 230,000 | +230,000 | NEW | $61.99 | Q1 2022 |