| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -62,813 | -100% | $24.98 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.2% | $0 | 0 | -81,900 | -100% | $24.98 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $1,725,000 | 62,813 | +53,584 | +581% | $27.46 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | -2.8% | $2,250,000 | 81,900 | -194,300 | -70% | $27.47 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $444,000 | 9,229 | +1,954 | +27% | $48.11 | Q3 2021 | |
| 30 Sep 2021 | put | 6.6% | 0% | $13,302,000 | 276,200 | 0 | $48.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $380,000 | 7,275 | -7,201 | -50% | $52.23 | Q2 2021 | |
| 30 Jun 2021 | put | 6.5% | 0% | $14,409,000 | 276,200 | 0 | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $888,000 | 14,476 | +14,476 | NEW | $61.34 | Q1 2021 | |
| 31 Mar 2021 | put | 11% | +11% | $16,939,000 | 276,200 | +276,200 | NEW | $61.33 | Q1 2021 |