| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -25,808 | -100% | $1411.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $1,669,000 | 25,808 | +25,808 | NEW | $64.67 | Q4 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -754,960 | -100% | $1411.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.04% | $26,763,000 | 754,960 | +24,680 | +3.4% | $35.45 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $18,257,000 | 730,280 | +936 | +0.13% | $25.00 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -6,691 | -100% | $1411.00 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.64% | $12,610,000 | 729,344 | +729,344 | NEW | $17.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $115,000 | 6,691 | +6,691 | NEW | $17.19 | Q3 2020 |