| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -1.1% | $0 | 0 | -250,000 | -100% | $37.62 | Q1 2022 | |
| 31 Dec 2021 | call | 1.1% | -0.9% | $11,220,000 | 250,000 | -200,000 | -44% | $44.88 | Q4 2021 |
| 31 Dec 2021 | put | -1.1% | $0 | 0 | -200,000 | -100% | $37.62 | Q4 2021 | |
| 30 Sep 2021 | call | 2.4% | +2.4% | $19,418,000 | 450,000 | +450,000 | NEW | $43.15 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +1.1% | $8,630,000 | 200,000 | +200,000 | NEW | $43.15 | Q3 2021 |