| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -100% | $0 | 0 | -100,000 | -100% | $4.47 | Q3 2021 | |
| 30 Jun 2021 | call | 100% | +100% | $16,629,000 | 100,000 | +100,000 | NEW | $166.29 | Q2 2021 |
| 30 Sep 2019 | -0.47% | $0 | 0 | -307,021 | -100% | $4.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.29% | $20,389,000 | 307,021 | -187,979 | -38% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.68% | $27,522,000 | 495,000 | +435,000 | +725% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $2,974,000 | 60,000 | +60,000 | NEW | $49.57 | Q4 2018 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -195,000 | -100% | $4.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0.51% | $11,320,000 | 195,000 | -325,000 | -62% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.59% | $20,956,000 | 520,000 | +520,000 | NEW | $40.30 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -14,641 | -100% | $4.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $485,000 | 14,641 | +14,641 | NEW | $33.13 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -15,000 | -100% | $4.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $275,000 | 15,000 | +15,000 | NEW | $18.33 | Q3 2016 |