| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.99% | $0 | 0 | -20,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.99% | -6.4% | $642,000 | 20,000 | -130,000 | -87% | $32.10 | Q4 2021 |
| 30 Sep 2021 | call | 3.4% | -1.1% | $3,362,000 | 150,000 | -50,000 | -25% | $22.41 | Q3 2021 |
| 30 Jun 2021 | call | 7.9% | +2% | $4,556,000 | 200,000 | +50,000 | +33% | $22.78 | Q2 2021 |
| 31 Mar 2021 | -2.8% | $0 | 0 | -325,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 3.5% | +3.5% | $3,119,000 | 150,000 | +150,000 | NEW | $20.79 | Q1 2021 |
| 31 Dec 2020 | 2.8% | 0% | $4,095,000 | 325,000 | 0 | $12.60 | Q4 2020 |