| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.91% | $0 | 0 | -58,696 | -100% | $45.66 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.1% | $0 | 0 | -50,000 | -100% | $45.66 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.64% | $2,893,000 | 58,696 | -41,304 | -41% | $49.29 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +1.1% | $2,465,000 | 50,000 | +50,000 | NEW | $49.30 | Q1 2022 |
| 31 Dec 2021 | 1.7% | +1.7% | $6,385,000 | 100,000 | +100,000 | NEW | $63.85 | Q4 2021 |