| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -130,000 | -100% | $4.40 | Q4 2021 | |
| 30 Sep 2021 | -0.91% | $0 | 0 | -147,088 | -100% | $4.40 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.2% | +0.13% | $11,317,000 | 130,000 | +15,000 | +13% | $87.05 | Q3 2021 |
| 30 Jun 2021 | 0.91% | -0.13% | $18,242,000 | 147,088 | -20,577 | -12% | $124.02 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | +1.8% | $14,262,000 | 115,000 | +115,000 | NEW | $124.02 | Q2 2021 |
| 31 Mar 2021 | 1% | -1.2% | $18,852,000 | 167,665 | -196,202 | -54% | $112.44 | Q1 2021 | |
| 31 Mar 2021 | put | -6.7% | $0 | 0 | -100,000 | -100% | $4.40 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.22% | $55,206,000 | 363,867 | -29,386 | -7.5% | $151.72 | Q4 2020 | |
| 31 Dec 2020 | put | 6.7% | +6.7% | $15,172,000 | 100,000 | +100,000 | NEW | $151.72 | Q4 2020 |
| 30 Sep 2020 | 2.7% | -0.22% | $39,026,000 | 393,253 | -31,747 | -7.5% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.24% | $24,552,000 | 425,000 | -50,000 | -11% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.1% | $12,611,000 | 475,000 | +355,000 | +296% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.31% | $3,408,000 | 120,000 | +100,000 | +500% | $28.40 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $502,000 | 20,000 | +20,000 | NEW | $25.10 | Q3 2019 |