| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -267,184 | -100% | $5.26 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.63% | $12,566,000 | 267,184 | -165,909 | -38% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $31,993,000 | 433,093 | +4,084 | +0.95% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.29% | $29,233,000 | 429,009 | +67,952 | +19% | $68.14 | Q2 2021 | |
| 30 Jun 2021 | call | -43% | $0 | 0 | -200,000 | -100% | $5.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1% | $18,880,000 | 361,057 | -271,050 | -43% | $52.29 | Q1 2021 | |
| 31 Mar 2021 | call | 43% | +43% | $10,458,000 | 200,000 | +200,000 | NEW | $52.29 | Q1 2021 |
| 31 Dec 2020 | 2.1% | -0.39% | $31,650,000 | 632,107 | -117,232 | -16% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.57% | $19,565,000 | 749,339 | +320,881 | +75% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $10,064,000 | 428,458 | +428,458 | NEW | $23.49 | Q2 2020 |