| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -3.6% | $0 | 0 | -125,000 | -100% | $52.50 | Q2 2023 | |
| 31 Mar 2023 | call | 3.6% | +3.6% | $4,018,750 | 125,000 | +125,000 | NEW | $32.15 | Q1 2023 |
| 30 Jun 2022 | call | -0.8% | $0 | 0 | -100,000 | -100% | $52.50 | Q2 2022 | |
| 31 Mar 2022 | call | 0.8% | 0% | $3,832,000 | 100,000 | 0 | $38.32 | Q1 2022 | |
| 31 Dec 2021 | call | 0.86% | +0.86% | $3,905,000 | 100,000 | +100,000 | NEW | $39.05 | Q4 2021 |
| 31 Mar 2021 | call | -1.1% | $0 | 0 | -150,000 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | call | 1.1% | 0% | $4,422,000 | 150,000 | 0 | $29.48 | Q4 2020 |