| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -1,377,627 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.9% | -0.93% | $37,058,000 | 1,377,627 | -687,397 | -33% | $26.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +2.5% | $57,883,000 | 2,065,024 | +1,641,108 | +387% | $28.03 | Q1 2021 | |
| 31 Mar 2021 | call | -11% | $0 | 0 | -1,332,200 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.09% | $8,118,000 | 423,916 | +97,138 | +30% | $19.15 | Q4 2020 | |
| 31 Dec 2020 | call | 11% | -2.4% | $25,512,000 | 1,332,200 | -283,800 | -18% | $19.15 | Q4 2020 |
| 30 Sep 2020 | 0.34% | +0.21% | $4,967,000 | 326,778 | +200,199 | +158% | $15.20 | Q3 2020 | |
| 30 Sep 2020 | call | 4.4% | +1.4% | $24,563,000 | 1,616,000 | +499,100 | +45% | $15.20 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.09% | $1,565,000 | 126,579 | +85,036 | +205% | $12.36 | Q2 2020 | |
| 30 Jun 2020 | call | 2.9% | +2.2% | $13,805,000 | 1,116,900 | +863,000 | +340% | $12.36 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $336,000 | 41,543 | +41,543 | NEW | $8.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.61% | +0.61% | $2,054,000 | 253,900 | +253,900 | NEW | $8.09 | Q1 2020 |