| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -201,317 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -0.26% | $0 | 0 | -6,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $7,417,000 | 201,317 | -128,105 | -39% | $36.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | +0.26% | $239,000 | 6,500 | +6,500 | NEW | $36.77 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $9,454,000 | 329,422 | -315,601 | -49% | $28.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0.37% | $0 | 0 | -11,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $9,972,000 | 645,023 | +645,023 | NEW | $15.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.37% | +0.37% | $170,000 | 11,000 | +11,000 | NEW | $15.45 | Q4 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -11,793 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $79,000 | 11,793 | -5,015 | -30% | $6.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $300,000 | 16,808 | +3,646 | +28% | $17.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $246,000 | 13,162 | +13,162 | NEW | $18.69 | Q4 2018 |