| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.47% | $0 | 0 | -50,000 | -100% | $39.00 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -41,304 | -100% | $39.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.47% | +0.47% | $1,990,000 | 50,000 | +50,000 | NEW | $39.80 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.09% | $1,899,000 | 41,304 | +41,304 | NEW | $45.98 | Q4 2021 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -55,060 | -100% | $39.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.03% | $2,522,000 | 55,060 | +12,280 | +29% | $45.80 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $1,874,000 | 42,780 | +42,780 | NEW | $43.81 | Q1 2021 |