| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -97,900 | -100% | $12.41 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -25,000 | -100% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,919,000 | 97,900 | -2,100 | -2.1% | $19.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $490,000 | 25,000 | +25,000 | NEW | $19.60 | Q3 2022 |
| 30 Jun 2022 | 0.05% | 0% | $3,110,000 | 100,000 | 0 | $31.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.06% | $3,382,000 | 100,000 | -95,000 | -49% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $8,217,000 | 195,000 | +72,500 | +59% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $5,010,000 | 122,500 | +27,500 | +29% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $3,373,000 | 95,000 | -79,500 | -46% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $5,048,000 | 174,500 | -25,000 | -13% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.08% | $5,616,000 | 199,500 | +181,500 | +1008% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $405,000 | 18,000 | +18,000 | NEW | $22.50 | Q3 2020 |