| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -400,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | -6.4% | $12,406,000 | 400,000 | -1,550,000 | -79% | $31.02 | Q1 2022 | |
| 31 Mar 2022 | call | -1.1% | $0 | 0 | -600,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | +2% | $65,111,000 | 1,950,000 | +1,100,000 | +129% | $33.39 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +1.1% | $20,034,000 | 600,000 | +600,000 | NEW | $33.39 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +1.2% | $25,211,000 | 850,000 | +850,000 | NEW | $29.66 | Q3 2021 |