| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.84% | $0 | 0 | -73,800 | -100% | $105.97 | Q4 2022 | |
| 30 Sep 2022 | call | 0.84% | +0.84% | $1,780,000 | 73,800 | +73,800 | NEW | $24.12 | Q3 2022 |
| 30 Jun 2022 | call | -0.53% | $0 | 0 | -29,100 | -100% | $105.97 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $111,599,000 | 29,100 | 0 | $3835.02 * | Q1 2022 | ||
| 31 Mar 2022 | call | 0.53% | +0.16% | $1,116,000 | 29,100 | +8,800 | +43% | $38.35 | Q1 2022 |
| 31 Dec 2021 | call | 0.31% | -0.54% | $650,000 | 20,300 | -34,700 | -63% | $32.02 | Q4 2021 |
| 30 Sep 2021 | call | 0.6% | +0.33% | $1,621,000 | 55,000 | +30,500 | +124% | $29.47 | Q3 2021 |
| 30 Jun 2021 | call | 0.43% | -0.1% | $833,000 | 24,500 | -5,500 | -18% | $34.00 | Q2 2021 |
| 31 Mar 2021 | call | 1% | -1.7% | $975,000 | 30,000 | -50,000 | -62% | $32.50 | Q1 2021 |
| 31 Dec 2020 | call | 2.4% | 0% | $2,882,000 | 80,000 | 0 | $36.02 | Q4 2020 |