| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.5% | $0 | 0 | -1,245,989 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.28% | $16,771,000 | 1,245,989 | +140,130 | +13% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.4% | $14,520,000 | 1,105,859 | +657,611 | +147% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $4,841,000 | 448,248 | +448,248 | NEW | $10.80 | Q4 2020 | |
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -180,000 | -100% | $308.03 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -34,839 | -100% | $308.03 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.1% | +1.1% | $1,229,000 | 180,000 | +180,000 | NEW | $6.83 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.09% | $277,000 | 34,839 | +34,839 | NEW | $7.95 | Q1 2020 |