| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.11% | $0 | 0 | -39,774 | -100% | $52.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $1,448,000 | 39,774 | +39,774 | NEW | $36.41 | Q4 2021 | |
| 31 Dec 2021 | call | -26% | $0 | 0 | -686,300 | -100% | $52.00 | Q4 2021 | |
| 30 Sep 2021 | call | 26% | +26% | $11,736,000 | 686,300 | +686,300 | NEW | $17.10 | Q3 2021 |
| 31 Dec 2020 | -2.5% | $0 | 0 | -353,219 | -100% | $52.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | +1.5% | $19,356,000 | 353,219 | +209,104 | +145% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -6.5% | $8,292,000 | 144,115 | -442,408 | -75% | $57.54 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $23,566,000 | 586,523 | +586,523 | NEW | $40.18 | Q1 2020 |