| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -4,517,599 | -100% | $18.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.65% | $356,664,000 | 4,517,599 | -2,330,000 | -34% | $78.95 | Q2 2021 | |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -500,000 | -100% | $18.54 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.93% | $506,928,000 | 6,847,599 | -3,288,545 | -32% | $74.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $37,015,000 | 500,000 | +500,000 | NEW | $74.03 | Q1 2021 |
| 31 Dec 2020 | 2.5% | +0.73% | $667,971,000 | 10,136,144 | +2,926,144 | +41% | $65.90 | Q4 2020 | |
| 31 Dec 2020 | call | -0.28% | $0 | 0 | -2,172,100 | -100% | $18.54 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $299,287,000 | 7,210,000 | +7,210,000 | NEW | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.28% | +0.28% | $90,164,000 | 2,172,100 | +2,172,100 | NEW | $41.51 | Q3 2020 |
| 30 Sep 2019 | -0.21% | $0 | 0 | -775,000 | -100% | $18.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.21% | $21,095,000 | 775,000 | +775,000 | NEW | $27.22 | Q2 2019 |