| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -50,000 | -100% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | call | 0.34% | +0.34% | $740,000 | 50,000 | +50,000 | NEW | $14.80 | Q4 2023 |
| 31 Mar 2022 | -0.13% | $0 | 0 | -186,774 | -100% | $11.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $5,637,000 | 186,774 | +186,774 | NEW | $30.18 | Q4 2021 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -173,245 | -100% | $11.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.1% | $7,831,000 | 173,245 | +94,636 | +120% | $45.20 | Q2 2021 | |
| 30 Jun 2021 | put | -0.75% | $0 | 0 | -23,100 | -100% | $11.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $3,545,000 | 78,609 | +78,609 | NEW | $45.10 | Q1 2021 | |
| 31 Mar 2021 | put | 0.75% | +0.75% | $1,042,000 | 23,100 | +23,100 | NEW | $45.11 | Q1 2021 |
| 31 Mar 2020 | -0.15% | $0 | 0 | -165,000 | -100% | $11.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $6,925,000 | 165,000 | +165,000 | NEW | $41.97 | Q4 2019 |