| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.86% | $0 | 0 | -650,000 | -100% | $0.93 | Q4 2021 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -400,000 | -100% | $0.93 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.86% | +0.6% | $8,405,000 | 650,000 | +450,100 | +225% | $12.93 | Q3 2021 |
| 30 Jun 2021 | 0.39% | -2.3% | $7,704,000 | 400,000 | -2,335,428 | -85% | $19.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.47% | +0.47% | $3,850,000 | 199,900 | +199,900 | NEW | $19.26 | Q2 2021 |
| 31 Mar 2021 | 4.4% | +2% | $80,722,000 | 2,735,428 | +1,250,355 | +84% | $29.51 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $30,815,000 | 1,485,073 | +28,511 | +2% | $20.75 | Q4 2020 | |
| 31 Dec 2020 | call | -0.47% | $0 | 0 | -130,000 | -100% | $0.93 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $29,495,000 | 1,456,562 | -1,585 | -0.11% | $20.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.47% | +0.47% | $2,633,000 | 130,000 | +130,000 | NEW | $20.25 | Q3 2020 |
| 30 Jun 2020 | 3.1% | +3.1% | $36,935,000 | 1,458,147 | +1,458,147 | NEW | $25.33 | Q2 2020 |