| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -107,962 | -100% | $15.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $5,080,000 | 107,962 | +11,537 | +12% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $5,073,000 | 96,425 | -5,831 | -5.7% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $5,614,000 | 102,256 | +102,256 | NEW | $54.90 | Q1 2021 | |
| 30 Jun 2019 | put | -7.9% | $0 | 0 | -500,000 | -100% | $15.83 | Q2 2019 | |
| 31 Mar 2019 | put | 7.9% | +7.9% | $31,635,000 | 500,000 | +500,000 | NEW | $63.27 | Q1 2019 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -7,917 | -100% | $15.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $475,000 | 7,917 | -632 | -7.4% | $60.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $560,000 | 8,549 | -4,102 | -32% | $65.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $919,000 | 12,651 | 0 | $72.64 | Q4 2017 |