| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -250,000 | -100% | $58.57 | Q3 2022 | |
| 30 Jun 2022 | -0.94% | $0 | 0 | -175,000 | -100% | $58.57 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.2% | -0.48% | $7,643,000 | 250,000 | -100,000 | -29% | $30.57 | Q2 2022 |
| 31 Mar 2022 | 0.94% | +0.94% | $7,068,000 | 175,000 | +175,000 | NEW | $40.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.88% | +0.88% | $14,137,000 | 350,000 | +350,000 | NEW | $40.39 | Q1 2022 |