| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -59,789 | -100% | $1.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $746,000 | 59,789 | -10,148 | -15% | $12.48 | Q1 2022 | |
| 31 Mar 2022 | call | -1.8% | $0 | 0 | -126,000 | -100% | $1.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $1,132,000 | 69,937 | -30,063 | -30% | $16.19 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | +1.8% | $2,039,000 | 126,000 | +126,000 | NEW | $16.18 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $2,072,000 | 100,000 | -1,559 | -1.5% | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $3,467,000 | 101,559 | -33,751 | -25% | $34.14 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.27% | $4,402,000 | 135,310 | -360,555 | -73% | $32.53 | Q1 2021 | |
| 31 Mar 2021 | call | -5.6% | $0 | 0 | -755,000 | -100% | $1.68 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.26% | $18,778,000 | 495,865 | +315,259 | +175% | $37.87 | Q4 2020 | |
| 31 Dec 2020 | call | 5.6% | +5.6% | $28,592,000 | 755,000 | +755,000 | NEW | $37.87 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.13% | $4,696,000 | 180,606 | +180,606 | NEW | $26.00 | Q3 2020 | |
| 31 Dec 2019 | -0.26% | $0 | 0 | -310,001 | -100% | $1.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.07% | $8,891,000 | 310,001 | +85,001 | +38% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.07% | $5,479,000 | 225,000 | -75,000 | -25% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.04% | $6,444,000 | 300,000 | -50,000 | -14% | $21.48 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.26% | $5,782,000 | 350,000 | -300,000 | -46% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.19% | $11,791,000 | 650,000 | +250,000 | +62% | $18.14 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.03% | $6,824,000 | 400,000 | +50,000 | +14% | $17.06 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $6,468,000 | 350,000 | +350,000 | NEW | $18.48 | Q1 2018 |