| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.56% | $0 | 0 | -105,500 | -100% | $116.62 | Q2 2022 | |
| 31 Mar 2022 | call | 0.56% | -0.16% | $3,837,000 | 105,500 | -29,500 | -22% | $36.37 | Q1 2022 |
| 31 Dec 2021 | call | 1.6% | -0.23% | $4,952,000 | 135,000 | -20,000 | -13% | $36.68 | Q4 2021 |
| 30 Sep 2021 | call | 1.4% | 0% | $5,439,000 | 155,000 | 0 | $35.09 | Q3 2021 | |
| 30 Jun 2021 | call | 5% | 0% | $6,619,000 | 155,000 | 0 | $42.70 | Q2 2021 | |
| 31 Mar 2021 | call | 10% | +10% | $6,185,000 | 155,000 | +155,000 | NEW | $39.90 | Q1 2021 |