| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.2% | $0 | 0 | -492,900 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.2% | +0.47% | $35,518,000 | 492,900 | +103,900 | +27% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $24,064,000 | 389,000 | +389,000 | NEW | $61.86 | Q1 2021 | |
| 31 Dec 2020 | -0.75% | $0 | 0 | -208,431 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.75% | +0% | $6,630,000 | 208,431 | +500 | +0.24% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -3.3% | $3,113,000 | 207,931 | -1,579,100 | -88% | $14.97 | Q2 2020 | |
| 30 Jun 2020 | put | -14% | $0 | 0 | -1,400,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +2.5% | $20,658,000 | 1,787,031 | +1,787,031 | NEW | $11.56 | Q1 2020 | |
| 31 Mar 2020 | put | 14% | +14% | $16,184,000 | 1,400,000 | +1,400,000 | NEW | $11.56 | Q1 2020 |