| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -10,000 | -100% | $17.08 | Q2 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.12% | $282,000 | 10,000 | -20,500 | -67% | $28.20 | Q1 2022 |
| 31 Dec 2021 | -0.52% | $0 | 0 | -50,370 | -100% | $17.08 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.27% | +0% | $909,000 | 30,500 | +500 | +1.7% | $29.80 | Q4 2021 |
| 30 Sep 2021 | 0.52% | -0.49% | $1,630,000 | 50,370 | -47,823 | -49% | $32.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.17% | $971,000 | 30,000 | +24,500 | +445% | $32.37 | Q3 2021 |
| 30 Jun 2021 | 0.82% | +0.51% | $3,459,000 | 98,193 | +60,693 | +162% | $35.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -2.8% | $194,000 | 5,500 | -355,000 | -98% | $35.27 | Q2 2021 |
| 31 Mar 2021 | 0.39% | -0.17% | $1,405,000 | 37,500 | -16,386 | -30% | $37.47 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | -0.36% | $13,508,000 | 360,500 | -59,500 | -14% | $37.47 | Q1 2021 |
| 31 Dec 2020 | 0.65% | 0% | $1,260,000 | 53,886 | 0 | $23.38 | Q4 2020 | ||
| 31 Dec 2020 | call | 3.7% | 0% | $9,824,000 | 420,000 | 0 | $23.39 | Q4 2020 |