| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.3% | $0 | 0 | -225,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.26% | $0 | 0 | -200,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.1% | $5,427,000 | 225,000 | +75,000 | +50% | $24.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | +0.26% | $4,824,000 | 200,000 | +200,000 | NEW | $24.12 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.25% | $5,109,000 | 150,000 | +150,000 | NEW | $34.06 | Q3 2021 |