| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -16% | $0 | 0 | -7,722,200 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -1.8% | $0 | 0 | -662,600 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 16% | +16% | $338,541,000 | 7,722,200 | +7,722,200 | NEW | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +1.8% | $29,048,000 | 662,600 | +662,600 | NEW | $43.84 | Q3 2022 |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -9,900 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.02% | -0% | $383,000 | 9,900 | -2,400 | -20% | $38.69 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | +0.02% | $532,000 | 12,300 | +7,800 | +173% | $43.25 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | +0.02% | $272,000 | 4,500 | +4,500 | NEW | $60.44 | Q3 2021 |