| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.85% | $0 | 0 | -450,000 | -100% | $53.77 | Q4 2022 | |
| 30 Sep 2022 | -0.89% | $0 | 0 | -125,000 | -100% | $53.77 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.85% | +0.85% | $12,289,000 | 450,000 | +450,000 | NEW | $27.31 | Q3 2022 |
| 30 Jun 2022 | 0.89% | +0.53% | $3,431,000 | 125,000 | +75,000 | +150% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $1,156,000 | 50,000 | +50,000 | NEW | $23.12 | Q1 2022 |