| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -6.2% | $0 | 0 | -300,000 | -100% | $161.33 | Q3 2021 | |
| 30 Jun 2021 | call | 6.2% | +6.2% | $5,565,000 | 300,000 | +300,000 | NEW | $18.55 | Q2 2021 |
| 31 Dec 2020 | call | -100% | $0 | 0 | -64,000 | -100% | $161.33 | Q4 2020 | |
| 30 Sep 2020 | call | 100% | -91% | $1,207,000 | 64,000 | -58,000 | -48% | $18.86 | Q3 2020 |
| 30 Jun 2020 | call | 69% | +69% | $2,272,000 | 122,000 | +122,000 | NEW | $18.62 | Q2 2020 |