| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -150,000 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $9,980,000 | 150,000 | +150,000 | NEW | $66.53 | Q4 2021 | |
| 31 Mar 2020 | call | -4.3% | $0 | 0 | -40,000 | -100% | $1695.00 | Q1 2020 | |
| 31 Dec 2019 | call | 4.3% | 0% | $2,377,000 | 40,000 | 0 | $59.42 | Q4 2019 | |
| 30 Sep 2019 | call | 4.5% | +4.5% | $2,117,000 | 40,000 | +40,000 | NEW | $52.92 | Q3 2019 |
| 30 Jun 2019 | -0.15% | $0 | 0 | -20,000 | -100% | $1695.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.15% | $911,000 | 20,000 | +20,000 | NEW | $45.55 | Q1 2019 |