| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -1.9% | $0 | 0 | -200,000 | -100% | $45.49 | Q3 2022 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -200,000 | -100% | $45.49 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.9% | +1.9% | $11,776,000 | 200,000 | +200,000 | NEW | $58.88 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +1.5% | $11,348,000 | 200,000 | +200,000 | NEW | $56.74 | Q1 2022 | |
| 30 Sep 2020 | -0.99% | $0 | 0 | -300,000 | -100% | $45.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | +0.99% | $5,490,000 | 300,000 | +300,000 | NEW | $18.30 | Q2 2020 | |
| 30 Jun 2020 | call | -2% | $0 | 0 | -300,000 | -100% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | call | 2% | +2% | $3,474,000 | 300,000 | +300,000 | NEW | $11.58 | Q1 2020 |