| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -17% | $0 | 0 | -75,000 | -100% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | call | 17% | +17% | $3,857,000 | 75,000 | +75,000 | NEW | $51.43 | Q2 2022 |
| 31 Dec 2021 | -0.11% | $0 | 0 | -45,580 | -100% | $11.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.37% | $9,449,000 | 45,580 | -154,715 | -77% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.1% | $42,525,000 | 200,295 | +44,462 | +29% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $28,254,000 | 155,833 | +155,833 | NEW | $181.31 | Q1 2021 |