| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -46% | $0 | 0 | -2,892,200 | -100% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | call | 46% | -0.59% | $59,348,000 | 2,892,200 | -37,200 | -1.3% | $20.52 | Q3 2021 |
| 30 Jun 2021 | call | 29% | +7% | $70,950,000 | 2,929,400 | +699,400 | +31% | $24.22 | Q2 2021 |
| 31 Mar 2021 | call | 11% | 0% | $50,621,000 | 2,230,000 | 0 | $22.70 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $103,452,000 | 4,210,500 | 0 | $24.57 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $25,968,000 | 1,200,000 | 0 | $21.64 * | Q3 2020 | ||
| 30 Jun 2020 | call | 25% | 0% | $12,758,000 | 750,000 | 0 | $17.01 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $11,093,000 | 850,000 | 0 | $13.05 * | Q1 2020 | ||
| 30 Sep 2018 | call | -6.4% | $0 | 0 | -300,000 | -100% | $64.42 | Q3 2018 | |
| 30 Jun 2018 | call | 6.4% | +6.4% | $4,545,000 | 300,000 | +300,000 | NEW | $15.15 | Q2 2018 |