| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -550,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 1.2% | +0.22% | $10,709,000 | 550,000 | +100,000 | +22% | $19.47 | Q1 2022 |
| 31 Dec 2021 | call | 1.4% | +0.78% | $12,362,000 | 450,000 | +260,000 | +137% | $27.47 | Q4 2021 |
| 30 Sep 2021 | call | 0.75% | -0.12% | $9,151,000 | 190,000 | -30,000 | -14% | $48.16 | Q3 2021 |
| 30 Jun 2021 | call | 1.4% | +1.4% | $11,478,000 | 220,000 | +220,000 | NEW | $52.17 | Q2 2021 |