| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.65% | $0 | 0 | -775,819 | -100% | $1.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | +0.14% | $19,939,000 | 775,819 | +169,019 | +28% | $25.70 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $15,825,000 | 606,800 | +16,422 | +2.8% | $26.08 | Q2 2021 | |
| 30 Jun 2021 | call | -2.1% | $0 | 0 | -246,000 | -100% | $1.62 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.73% | $20,840,000 | 590,378 | +590,378 | NEW | $35.30 | Q1 2021 | |
| 31 Mar 2021 | call | 2.1% | +2.1% | $8,684,000 | 246,000 | +246,000 | NEW | $35.30 | Q1 2021 |
| 31 Dec 2020 | -0.45% | $0 | 0 | -224,266 | -100% | $1.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | +0.45% | $8,457,000 | 224,266 | +224,266 | NEW | $37.71 | Q3 2020 | |
| 31 Mar 2019 | -0.48% | $0 | 0 | -617,193 | -100% | $1.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | +0.48% | $16,621,000 | 617,193 | +617,193 | NEW | $26.93 | Q4 2018 |