| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -1,183,926 | -100% | $1.19 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -498,400 | -100% | $1.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $28,367,000 | 1,183,926 | +1,183,194 | +161639% | $23.96 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | -0.87% | $11,942,000 | 498,400 | -351,600 | -41% | $23.96 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.65% | $24,000 | 732 | -394,751 | -100% | $32.79 | Q2 2021 | |
| 30 Jun 2021 | call | 3.4% | +2.6% | $27,294,000 | 850,000 | +649,900 | +325% | $32.11 | Q2 2021 |
| 31 Mar 2021 | 0.48% | -0.08% | $8,748,000 | 395,483 | -66,622 | -14% | $22.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.91% | +0% | $4,426,000 | 200,100 | +100 | +0.05% | $22.12 | Q1 2021 |
| 31 Dec 2020 | 0.64% | +0.64% | $12,939,000 | 462,105 | +462,105 | NEW | $28.00 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | +2.5% | $5,600,000 | 200,000 | +200,000 | NEW | $28.00 | Q4 2020 |