| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.8% | $0 | 0 | -2,201,000 | -100% | $95.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.96% | $69,662,000 | 2,201,000 | +750,975 | +52% | $31.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.34% | $47,039,000 | 1,450,025 | -289,866 | -17% | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.48% | $75,616,000 | 1,739,891 | -251,325 | -13% | $43.46 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +3.3% | $83,233,000 | 1,991,216 | +1,767,856 | +791% | $41.80 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.22% | $8,086,000 | 223,360 | +114,128 | +104% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.11% | $3,533,000 | 109,232 | -95,267 | -47% | $32.34 | Q4 2020 | |
| 31 Dec 2020 | call | -41% | $0 | 0 | -2,553,900 | -100% | $95.00 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -2.3% | $5,937,000 | 204,499 | -1,775,464 | -90% | $29.03 | Q3 2020 | |
| 30 Sep 2020 | call | 41% | +41% | $74,140,000 | 2,553,900 | +2,553,900 | NEW | $29.03 | Q3 2020 |
| 30 Jun 2020 | 3.8% | +3.8% | $68,329,000 | 1,979,963 | +1,979,963 | NEW | $34.51 | Q2 2020 | |
| 30 Sep 2015 | put | -13% | $0 | 0 | -1,269,000 | -100% | $95.00 | Q3 2015 | |
| 30 Jun 2015 | put | 13% | +13% | $85,924,000 | 1,269,000 | +1,269,000 | NEW | $67.71 | Q2 2015 |