| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -317,689 | -100% | $130.00 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.48% | $0 | 0 | -384,900 | -100% | $130.00 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $3,240,000 | 317,689 | -47,397 | -13% | $10.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.48% | -1.3% | $3,926,000 | 384,900 | -1,019,900 | -73% | $10.20 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.01% | $3,516,000 | 365,086 | +10,086 | +2.8% | $9.63 | Q1 2021 | |
| 31 Mar 2021 | call | 2.8% | +0.01% | $13,528,000 | 1,404,800 | +3,700 | +0.26% | $9.63 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.18% | $3,720,000 | 355,000 | +355,000 | NEW | $10.48 | Q4 2020 | |
| 31 Dec 2020 | call | 6.5% | +6.5% | $14,684,000 | 1,401,100 | +1,401,100 | NEW | $10.48 | Q4 2020 |
| 31 Dec 2016 | put | -0.61% | $0 | 0 | -200,000 | -100% | $130.00 | Q4 2016 | |
| 30 Sep 2016 | put | 0.61% | +0.61% | $1,806,000 | 200,000 | +200,000 | NEW | $9.03 | Q3 2016 |