| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6% | $0 | 0 | -1,343,570 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 6% | -8.3% | $114,244,000 | 1,343,570 | -1,835,404 | -58% | $85.03 | Q3 2020 | |
| 30 Sep 2020 | call | -4.4% | $0 | 0 | -360,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 6.9% | +4.6% | $112,663,000 | 3,178,974 | +2,114,933 | +199% | $35.44 | Q2 2020 | |
| 30 Jun 2020 | call | 4.4% | -1.1% | $12,758,000 | 360,000 | -87,700 | -20% | $35.44 | Q2 2020 |
| 31 Mar 2020 | 1.2% | -0.48% | $14,343,000 | 1,064,041 | -435,198 | -29% | $13.48 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | +100% | $6,035,000 | 447,700 | +447,700 | NEW | $13.48 | Q1 2020 |
| 31 Dec 2019 | 1.8% | +1.8% | $31,724,000 | 1,499,239 | +1,499,239 | NEW | $21.16 | Q4 2019 |