| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -1,075,000 | -100% | $13.53 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $67,919,000 | 1,075,000 | +1,075,000 | NEW | $63.18 | Q1 2021 | |
| 31 Mar 2021 | put | -1.6% | $0 | 0 | -500,000 | -100% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | put | 1.6% | +1.6% | $24,565,000 | 500,000 | +500,000 | NEW | $49.13 | Q4 2020 |
| 31 Mar 2020 | -2.1% | $0 | 0 | -1,288,357 | -100% | $13.53 | Q1 2020 | ||
| 31 Mar 2020 | call | -3.2% | $0 | 0 | -300,000 | -100% | $13.53 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $55,425,000 | 1,288,357 | +1,288,357 | NEW | $43.02 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | +3.2% | $12,906,000 | 300,000 | +300,000 | NEW | $43.02 | Q4 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -5,000 | -100% | $13.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $391,000 | 5,000 | +5,000 | NEW | $78.20 | Q1 2019 |