| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.71% | $0 | 0 | -178,400 | -100% | $6.19 | Q2 2022 | |
| 31 Mar 2022 | -0.35% | $0 | 0 | -83,238 | -100% | $6.19 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.71% | +0.03% | $4,076,000 | 178,400 | +7,400 | +4.3% | $22.85 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.35% | $2,298,000 | 83,238 | +83,238 | NEW | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.67% | -1.1% | $4,721,000 | 171,000 | -273,800 | -62% | $27.61 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -11,200 | -100% | $6.19 | Q3 2021 | ||
| 30 Sep 2021 | call | 3.6% | +3.2% | $12,388,000 | 444,800 | +394,800 | +790% | $27.85 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $328,000 | 11,200 | +11,200 | NEW | $29.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.48% | +0.48% | $1,466,000 | 50,000 | +50,000 | NEW | $29.32 | Q2 2021 |
| 31 Mar 2021 | call | -1% | $0 | 0 | -245,000 | -100% | $6.19 | Q1 2021 | |
| 31 Dec 2020 | -0.57% | $0 | 0 | -143,271 | -100% | $6.19 | Q4 2020 | ||
| 31 Dec 2020 | call | 1% | +0.83% | $5,096,000 | 245,000 | +195,000 | +390% | $20.80 | Q4 2020 |
| 30 Sep 2020 | 0.57% | +0.57% | $2,226,000 | 143,271 | +143,271 | NEW | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.46% | -2% | $777,000 | 50,000 | -217,700 | -81% | $15.54 | Q3 2020 |
| 30 Jun 2020 | call | 1.9% | +1.5% | $4,896,000 | 267,700 | +207,700 | +346% | $18.29 | Q2 2020 |
| 31 Mar 2020 | call | 0.41% | +0.41% | $930,000 | 60,000 | +60,000 | NEW | $15.50 | Q1 2020 |