| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -1.8% | $0 | 0 | -2,800,800 | -100% | $5.26 | Q2 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.8% | $100,801,000 | 2,800,800 | +2,800,800 | NEW | $35.99 | Q1 2022 |
| 30 Sep 2021 | call | -5.7% | $0 | 0 | -1,500,000 | -100% | $5.26 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -200,000 | -100% | $5.26 | Q2 2021 | ||
| 30 Jun 2021 | call | 5.7% | -11% | $102,210,000 | 1,500,000 | -2,942,300 | -66% | $68.14 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.19% | $10,458,000 | 200,000 | +200,000 | NEW | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 9.7% | +9.7% | $232,288,000 | 4,442,300 | +4,442,300 | NEW | $52.29 | Q1 2021 |