| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -13% | $0 | 0 | -2,287,604 | -100% | $34.17 | Q3 2022 | ||
| 30 Sep 2022 | call | -16% | $0 | 0 | -10,000,000 | -100% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 13% | +13% | $78,167,000 | 2,287,604 | +2,287,604 | NEW | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 16% | +16% | $341,700,000 | 10,000,000 | +10,000,000 | NEW | $34.17 | Q2 2022 |
| 30 Jun 2020 | -2.8% | $0 | 0 | -963,020 | -100% | $34.17 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | +2.8% | $24,933,000 | 963,020 | +963,020 | NEW | $25.89 | Q1 2020 |