| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.2% | $0 | 0 | -273,484 | -100% | $54.00 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +3.2% | $10,581,000 | 273,484 | +273,484 | NEW | $38.69 | Q1 2022 | |
| 31 Dec 2021 | -6.7% | $0 | 0 | -337,928 | -100% | $54.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -98% | $0 | 0 | -603,900 | -100% | $54.00 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -2.4% | $20,407,000 | 337,928 | -122,346 | -27% | $60.39 | Q3 2021 | |
| 30 Sep 2021 | call | 98% | +8.1% | $36,470,000 | 603,900 | +49,800 | +9% | $60.39 | Q3 2021 |
| 30 Jun 2021 | 12% | -0.55% | $31,671,000 | 460,274 | -21,726 | -4.5% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | 23% | +12% | $38,128,000 | 554,100 | +278,800 | +101% | $68.81 | Q2 2021 |
| 31 Mar 2021 | 8.7% | +3.2% | $30,670,000 | 482,000 | +178,495 | +59% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $17,517,000 | 275,300 | +275,300 | NEW | $63.63 | Q1 2021 |
| 31 Dec 2020 | 5.2% | +4.3% | $16,435,000 | 303,505 | +249,451 | +461% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $2,405,000 | 54,054 | +54,054 | NEW | $44.49 | Q3 2020 |