| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.5% | $0 | 0 | -586,638 | -100% | $18.32 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | -5.6% | $53,466,000 | 586,638 | -930,206 | -61% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 12% | +9.7% | $167,460,000 | 1,516,844 | +1,216,844 | +406% | $110.40 | Q1 2022 | |
| 31 Mar 2022 | call | -34% | $0 | 0 | -1,086,139 | -100% | $18.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | -3.9% | $41,196,000 | 300,000 | -556,393 | -65% | $137.32 | Q4 2021 | |
| 31 Dec 2021 | call | 34% | -5.1% | $149,149,000 | 1,086,139 | -163,861 | -13% | $137.32 | Q4 2021 |
| 30 Sep 2021 | 6% | +6% | $136,800,000 | 856,393 | +856,393 | NEW | $159.74 | Q3 2021 | |
| 30 Sep 2021 | call | 21% | +21% | $199,675,000 | 1,250,000 | +1,250,000 | NEW | $159.74 | Q3 2021 |