| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -3.4% | $0 | 0 | -150,000 | -100% | $102.66 | Q4 2021 | |
| 30 Sep 2021 | call | 3.4% | +2.3% | $4,421,000 | 150,000 | +100,000 | +200% | $29.47 | Q3 2021 |
| 30 Jun 2021 | call | 0.71% | +0.71% | $1,699,000 | 50,000 | +50,000 | NEW | $33.98 | Q2 2021 |
| 31 Mar 2021 | call | -3.3% | $0 | 0 | -160,000 | -100% | $102.66 | Q1 2021 | |
| 31 Dec 2020 | call | 3.3% | -5.4% | $5,763,000 | 160,000 | -260,000 | -62% | $36.02 | Q4 2020 |
| 30 Sep 2020 | call | 27% | +21% | $16,447,000 | 420,000 | +320,000 | +320% | $39.16 | Q3 2020 |
| 30 Jun 2020 | call | 7.2% | -14% | $3,668,000 | 100,000 | -200,000 | -67% | $36.68 | Q2 2020 |
| 31 Mar 2020 | call | 12% | +12% | $6,912,000 | 300,000 | +300,000 | NEW | $23.04 | Q1 2020 |