| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -258,900 | -100% | $71.22 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -1.1% | $6,861,000 | 258,900 | -94,000 | -27% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.7% | $7,220,000 | 352,900 | +352,900 | NEW | $20.46 | Q2 2022 | |
| 31 Mar 2022 | call | -2% | $0 | 0 | -100,000 | -100% | $71.22 | Q1 2022 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -200,000 | -100% | $71.22 | Q4 2021 | ||
| 31 Dec 2021 | call | 2% | 0% | $4,193,000 | 100,000 | 0 | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $8,960,000 | 200,000 | +200,000 | NEW | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.58% | +0.58% | $4,480,000 | 100,000 | +100,000 | NEW | $44.80 | Q3 2021 |