| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4% | $0 | 0 | -2,015,020 | -100% | $1.68 | Q1 2022 | ||
| 31 Dec 2021 | 4% | -4.9% | $32,603,000 | 2,015,020 | -2,433,110 | -55% | $16.18 | Q4 2021 | |
| 31 Dec 2021 | call | -46% | $0 | 0 | -3,045,000 | -100% | $1.68 | Q4 2021 | |
| 30 Sep 2021 | 11% | +2.9% | $92,165,000 | 4,448,130 | +1,243,780 | +39% | $20.72 | Q3 2021 | |
| 30 Sep 2021 | call | 46% | +22% | $63,093,000 | 3,045,000 | +1,447,500 | +91% | $20.72 | Q3 2021 |
| 30 Jun 2021 | 14% | -4.9% | $109,396,000 | 3,204,350 | -1,140,130 | -26% | $34.14 | Q2 2021 | |
| 30 Jun 2021 | call | 49% | +8.5% | $54,538,000 | 1,597,500 | +276,500 | +21% | $34.14 | Q2 2021 |
| 31 Mar 2021 | 20% | +0.82% | $141,325,000 | 4,344,480 | +177,310 | +4.3% | $32.53 | Q1 2021 | |
| 31 Mar 2021 | call | 53% | +47% | $42,972,000 | 1,321,000 | +1,171,000 | +781% | $32.53 | Q1 2021 |
| 31 Dec 2020 | 25% | +1.6% | $157,811,000 | 4,167,170 | +257,390 | +6.6% | $37.87 | Q4 2020 | |
| 31 Dec 2020 | call | 100% | 0% | $5,680,000 | 150,000 | 0 | $37.87 | Q4 2020 | |
| 30 Sep 2020 | 24% | 0% | $101,654,000 | 3,909,780 | 0 | $26.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 100% | 0% | $3,900,000 | 150,000 | 0 | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 22% | +3.1% | $88,127,000 | 3,909,780 | +550,840 | +16% | $22.54 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | 0% | $3,381,000 | 150,000 | 0 | $22.54 | Q2 2020 | |
| 31 Mar 2020 | 23% | +0.46% | $74,871,000 | 3,358,940 | +66,195 | +2% | $22.29 | Q1 2020 | |
| 31 Mar 2020 | call | 68% | +68% | $3,344,000 | 150,000 | +150,000 | NEW | $22.29 | Q1 2020 |
| 31 Dec 2019 | 19% | +4.8% | $90,024,000 | 3,292,745 | +832,420 | +34% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 18% | -2.8% | $70,562,000 | 2,460,325 | -373,585 | -13% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 18% | -2.7% | $69,006,000 | 2,833,910 | -410,790 | -13% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.24% | $69,696,000 | 3,244,700 | +41,455 | +1.3% | $21.48 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.85% | $52,917,000 | 3,203,245 | +156,030 | +5.1% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 17% | +2% | $55,276,000 | 3,047,215 | +354,243 | +13% | $18.14 | Q3 2018 | |
| 30 Jun 2018 | 17% | +7.6% | $45,942,000 | 2,692,972 | +1,229,232 | +84% | $17.06 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -0.08% | $27,050,000 | 1,463,740 | -12,655 | -0.86% | $18.48 | Q1 2018 | |
| 31 Dec 2017 | 11% | +11% | $31,344,000 | 1,476,395 | +1,476,395 | NEW | $21.23 | Q4 2017 |