| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.22% | $0 | 0 | -250,000 | -100% | $5.26 | Q2 2021 | ||
| 30 Jun 2021 | call | -1% | $0 | 0 | -400,000 | -100% | $5.26 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $13,073,000 | 250,000 | +250,000 | NEW | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | +1% | $20,916,000 | 400,000 | +400,000 | NEW | $52.29 | Q1 2021 |
| 31 Dec 2020 | -0.24% | $0 | 0 | -350,000 | -100% | $5.26 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.9% | $0 | 0 | -1,000,000 | -100% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.65% | $9,139,000 | 350,000 | -950,000 | -73% | $26.11 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +1.9% | $26,110,000 | 1,000,000 | +1,000,000 | NEW | $26.11 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +1.1% | $30,537,000 | 1,300,000 | +1,300,000 | NEW | $23.49 | Q2 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -20,000 | -100% | $5.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $451,000 | 20,000 | +20,000 | NEW | $22.55 | Q1 2017 |