| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.31% | $0 | 0 | -50,000 | -100% | $24.25 | Q1 2023 | |
| 31 Dec 2022 | call | 0.31% | -0.31% | $2,035,500 | 50,000 | -50,000 | -50% | $40.71 | Q4 2022 |
| 30 Sep 2022 | call | 0.52% | 0% | $3,336,000 | 100,000 | 0 | $33.36 | Q3 2022 | |
| 30 Jun 2022 | call | 0.57% | +0.29% | $3,814,000 | 100,000 | +50,000 | +100% | $38.14 | Q2 2022 |
| 31 Mar 2022 | call | 0.22% | -0.41% | $1,970,000 | 50,000 | -93,300 | -65% | $39.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.58% | -0.04% | $5,144,000 | 143,300 | -10,000 | -6.5% | $35.90 | Q4 2021 |
| 30 Sep 2021 | call | 0.49% | +0.03% | $5,645,000 | 153,300 | +10,000 | +7% | $36.82 | Q3 2021 |
| 30 Jun 2021 | call | 0.76% | -0.1% | $5,844,000 | 143,300 | -18,600 | -11% | $40.78 | Q2 2021 |
| 31 Mar 2021 | call | 0.76% | +0.03% | $6,476,000 | 161,900 | +6,900 | +4.5% | $40.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.36% | +0.09% | $5,372,000 | 155,000 | +40,000 | +35% | $34.66 | Q4 2020 |
| 30 Sep 2020 | call | 0.56% | -0.14% | $3,444,000 | 115,000 | -29,400 | -20% | $29.95 | Q3 2020 |
| 30 Jun 2020 | call | 0.85% | +0.56% | $4,605,000 | 144,400 | +94,400 | +189% | $31.89 | Q2 2020 |
| 31 Mar 2020 | call | 0.34% | -0.04% | $1,237,000 | 50,000 | -5,500 | -9.9% | $24.74 | Q1 2020 |
| 31 Dec 2019 | call | 0.19% | +0.1% | $1,783,000 | 55,500 | +29,500 | +113% | $32.13 | Q4 2019 |
| 30 Sep 2019 | call | 0.18% | -0.55% | $726,000 | 26,000 | -80,100 | -75% | $27.92 | Q3 2019 |
| 30 Jun 2019 | call | 0.91% | +0.91% | $3,293,000 | 106,100 | +106,100 | NEW | $31.04 | Q2 2019 |