| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -5.2% | $0 | 0 | -300,000 | -100% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | call | 5.2% | +5.2% | $7,959,000 | 300,000 | +300,000 | NEW | $26.53 | Q3 2023 |
| 31 Dec 2022 | call | -3.8% | $0 | 0 | -150,000 | -100% | $37.39 | Q4 2022 | |
| 30 Sep 2022 | call | 3.8% | +3.8% | $3,879,000 | 150,000 | +150,000 | NEW | $25.86 | Q3 2022 |
| 31 Mar 2022 | call | -12% | $0 | 0 | -400,000 | -100% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | call | 12% | -2.1% | $14,632,000 | 400,000 | -70,000 | -15% | $36.58 | Q4 2021 |
| 30 Sep 2021 | call | 31% | +18% | $18,297,000 | 470,000 | +270,000 | +135% | $38.93 | Q3 2021 |
| 30 Jun 2021 | call | 10% | +10% | $9,266,000 | 200,000 | +200,000 | NEW | $46.33 | Q2 2021 |