| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -80,435 | -100% | $21.65 | Q4 2022 | ||
| 31 Dec 2022 | call | -2.7% | $0 | 0 | -180,000 | -100% | $21.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $2,622,000 | 80,435 | +80,435 | NEW | $32.60 | Q3 2022 | |
| 30 Sep 2022 | call | 2.7% | +2.7% | $5,868,000 | 180,000 | +180,000 | NEW | $32.60 | Q3 2022 |
| 31 Mar 2022 | -1.3% | $0 | 0 | -350,000 | -100% | $21.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.19% | $24,427,000 | 350,000 | +50,000 | +17% | $69.79 | Q4 2021 | |
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -550,000 | -100% | $21.65 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.91% | $18,909,000 | 300,000 | +300,000 | NEW | $63.03 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +1.4% | $34,667,000 | 550,000 | +550,000 | NEW | $63.03 | Q3 2021 |