| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -10% | $0 | 0 | -125,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | -5.3% | $0 | 0 | -964,074 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 10% | 0% | $7,158,000 | 125,000 | 0 | $57.26 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.44% | $49,727,000 | 964,074 | +80,221 | +9.1% | $51.58 | Q2 2021 | |
| 30 Jun 2021 | call | 3.2% | +3.2% | $6,448,000 | 125,000 | +125,000 | NEW | $51.58 | Q2 2021 |
| 31 Mar 2021 | 4.8% | +3.1% | $38,518,000 | 883,853 | +583,844 | +195% | $43.58 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $13,212,000 | 300,009 | +300,009 | NEW | $44.04 | Q4 2020 |