| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.7% | $0 | 0 | -300,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.7% | -2.2% | $10,071,000 | 300,000 | -180,000 | -38% | $33.57 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.32% | $20,002,000 | 480,000 | -20,000 | -4% | $41.67 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +1.8% | $19,115,000 | 500,000 | +137,500 | +38% | $38.23 | Q1 2021 | |
| 31 Mar 2021 | call | -7.1% | $0 | 0 | -250,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | +0.91% | $14,504,000 | 362,500 | +62,500 | +21% | $40.01 | Q4 2020 | |
| 31 Dec 2020 | call | 7.1% | +4.2% | $10,003,000 | 250,000 | +150,000 | +150% | $40.01 | Q4 2020 |
| 30 Sep 2020 | 4.7% | +1.7% | $10,158,000 | 300,000 | +110,000 | +58% | $33.86 | Q3 2020 | |
| 30 Sep 2020 | call | 43% | +43% | $3,386,000 | 100,000 | +100,000 | NEW | $33.86 | Q3 2020 |
| 30 Jun 2020 | 3.9% | +3.9% | $7,212,000 | 190,000 | +190,000 | NEW | $37.96 | Q2 2020 |