| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -231,351 | -100% | $160.15 | Q1 2023 | ||
| 31 Mar 2023 | call | -100% | $0 | 0 | -200,000 | -100% | $160.15 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -2.8% | $5,367,343 | 231,351 | -398,692 | -63% | $23.20 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | 0% | $4,640,000 | 200,000 | 0 | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.69% | $13,231,000 | 630,043 | +105,000 | +20% | $21.00 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | 0% | $4,200,000 | 200,000 | 0 | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.27% | $11,997,000 | 525,043 | +40,043 | +8.3% | $22.85 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $4,570,000 | 200,000 | 0 | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.3% | $11,276,000 | 485,000 | +40,000 | +9% | $23.25 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $4,650,000 | 200,000 | 0 | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.05% | $10,133,000 | 445,000 | -5,000 | -1.1% | $22.77 | Q4 2021 | |
| 31 Dec 2021 | call | 29% | 0% | $4,554,000 | 200,000 | 0 | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -1.2% | $7,695,000 | 450,000 | -173,750 | -28% | $17.10 | Q3 2021 | |
| 30 Sep 2021 | call | 24% | +24% | $3,420,000 | 200,000 | +200,000 | NEW | $17.10 | Q3 2021 |
| 30 Jun 2021 | 4.4% | +2.4% | $11,571,000 | 623,750 | +348,750 | +127% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.3% | $4,862,000 | 275,000 | +170,000 | +162% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $2,064,000 | 105,000 | +105,000 | NEW | $19.66 | Q4 2020 |