| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.7% | $0 | 0 | -562,672 | -100% | $34.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.02% | $35,668,000 | 562,672 | +5,017 | +0.9% | $63.39 | Q4 2021 | |
| 31 Dec 2021 | put | -0.59% | $0 | 0 | -80,000 | -100% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $40,040,000 | 557,655 | +557,655 | NEW | $71.80 | Q3 2021 | |
| 30 Sep 2021 | put | 0.59% | +0.59% | $5,744,000 | 80,000 | +80,000 | NEW | $71.80 | Q3 2021 |