| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.7% | $0 | 0 | -136,000 | -100% | $54.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -7.1% | $0 | 0 | -25,000 | -100% | $54.00 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.99% | $5,262,000 | 136,000 | -23,500 | -15% | $38.69 | Q1 2022 | |
| 31 Mar 2022 | call | 7.1% | +7.1% | $967,000 | 25,000 | +25,000 | NEW | $38.68 | Q1 2022 |
| 31 Dec 2021 | 5.6% | +0.34% | $6,894,000 | 159,500 | +9,500 | +6.3% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.7% | $9,059,000 | 150,000 | +15,000 | +11% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | 0% | $9,289,000 | 135,000 | 0 | $68.81 | Q2 2021 | ||
| 30 Jun 2021 | call | -3.6% | $0 | 0 | -50,000 | -100% | $54.00 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.2% | $8,590,000 | 135,000 | -5,500 | -3.9% | $63.63 | Q1 2021 | |
| 31 Mar 2021 | call | 3.6% | +3.6% | $3,182,000 | 50,000 | +50,000 | NEW | $63.64 | Q1 2021 |
| 31 Dec 2020 | 5.3% | 0% | $7,608,000 | 140,500 | 0 | $54.15 | Q4 2020 |