| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.26% | $0 | 0 | -55,060 | -100% | $0.90 | Q4 2021 | ||
| 31 Dec 2021 | call | -6% | $0 | 0 | -100,000 | -100% | $0.90 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.07% | $2,355,000 | 55,060 | -15,269 | -22% | $42.77 | Q3 2021 | |
| 30 Sep 2021 | call | 6% | -30% | $4,278,000 | 100,000 | -504,700 | -83% | $42.78 | Q3 2021 |
| 30 Jun 2021 | 0.3% | 0% | $2,822,000 | 70,329 | 0 | $40.13 | Q2 2021 | ||
| 30 Jun 2021 | call | 12% | -0.9% | $24,261,000 | 604,700 | -45,300 | -7% | $40.12 | Q2 2021 |
| 31 Mar 2021 | 0.38% | -4.7% | $3,066,000 | 70,329 | -880,105 | -93% | $43.60 | Q1 2021 | |
| 31 Mar 2021 | call | 23% | +23% | $28,340,000 | 650,000 | +650,000 | NEW | $43.60 | Q1 2021 |
| 31 Dec 2020 | 4.3% | +0.87% | $38,160,000 | 950,434 | +190,774 | +25% | $40.15 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.11% | $26,056,000 | 759,660 | +20,315 | +2.7% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.47% | $23,297,000 | 739,345 | +94,927 | +15% | $31.51 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4.1% | $16,736,000 | 644,418 | +644,418 | NEW | $25.97 | Q1 2020 | |
| 31 Mar 2019 | -4.5% | $0 | 0 | -1,083,037 | -100% | $0.90 | Q1 2019 | ||
| 31 Mar 2019 | call | -9.2% | $0 | 0 | -150,000 | -100% | $0.90 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.7% | $17,177,000 | 1,083,037 | +413,363 | +62% | $15.86 | Q4 2018 | |
| 31 Dec 2018 | call | 9.2% | +9.2% | $2,379,000 | 150,000 | +150,000 | NEW | $15.86 | Q4 2018 |
| 30 Sep 2018 | 4.7% | +3.2% | $18,162,000 | 669,674 | +458,174 | +217% | $27.12 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $6,303,000 | 211,500 | +211,500 | NEW | $29.80 | Q2 2018 |