| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.17% | $0 | 0 | -2,016,800 | -100% | $31.61 | Q4 2021 | |
| 30 Sep 2021 | call | 0.17% | -0.21% | $50,441,000 | 2,016,800 | -2,500,000 | -55% | $25.01 | Q3 2021 |
| 30 Jun 2021 | call | 0.3% | 0% | $119,063,000 | 4,516,800 | 0 | $26.36 | Q2 2021 | |
| 31 Mar 2021 | call | 0.29% | +0% | $119,876,000 | 4,516,800 | +9,100 | +0.2% | $26.54 | Q1 2021 |
| 31 Dec 2020 | call | 0.28% | +0.12% | $97,637,000 | 4,507,700 | +2,007,700 | +80% | $21.66 | Q4 2020 |
| 30 Sep 2020 | call | 0.12% | +0.07% | $37,950,000 | 2,500,000 | +1,500,000 | +150% | $15.18 | Q3 2020 |
| 30 Jun 2020 | call | 0.08% | +0.08% | $16,420,000 | 1,000,000 | +1,000,000 | NEW | $16.42 | Q2 2020 |