| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -4,896,249 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.9% | -1.9% | $216,904,000 | 4,896,249 | -5,068,868 | -51% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +2.7% | $404,883,000 | 9,965,117 | +7,590,442 | +320% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.92% | $100,306,000 | 2,374,675 | +2,374,675 | NEW | $42.24 | Q4 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -389,400 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0.55% | $0 | 0 | -389,400 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $10,451,000 | 389,400 | 0 | $26.84 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.55% | 0% | $10,451,000 | 389,400 | 0 | $26.84 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $8,754,000 | 389,400 | +389,400 | NEW | $22.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0.38% | +0.39% | $8,754,000 | 389,400 | +389,400 | NEW | $22.48 | Q4 2019 |
| 30 Sep 2019 | -0.93% | $0 | 0 | -2,211,203 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.93% | +0.95% | $82,920,000 | 2,211,203 | +2,211,203 | NEW | $37.50 | Q2 2019 |