| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -23% | $0 | 0 | -400,000 | -100% | $23.02 | Q3 2022 | |
| 30 Jun 2022 | -5.1% | $0 | 0 | -300,000 | -100% | $23.02 | Q2 2022 | ||
| 30 Jun 2022 | call | 23% | +23% | $10,784,000 | 400,000 | +400,000 | NEW | $26.96 | Q2 2022 |
| 31 Mar 2022 | 5.1% | -0.84% | $10,218,000 | 300,000 | -50,000 | -14% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +1.4% | $13,524,000 | 350,000 | +95,000 | +37% | $38.64 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.53% | $13,767,000 | 255,000 | -30,000 | -11% | $53.99 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.37% | $9,530,000 | 285,000 | +35,000 | +14% | $33.44 | Q2 2021 | |
| 30 Jun 2021 | put | -3% | $0 | 0 | -100,000 | -100% | $23.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $5,150,000 | 250,000 | +250,000 | NEW | $20.60 | Q1 2021 | |
| 31 Mar 2021 | put | 3% | +3% | $2,060,000 | 100,000 | +100,000 | NEW | $20.60 | Q1 2021 |