| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -428,849 | -100% | $0.01 | Q2 2023 | ||
| 30 Jun 2023 | put | -29% | $0 | 0 | -100,000 | -100% | $0.01 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $10,129,413 | 428,849 | -2,063 | -0.48% | $23.62 | Q1 2023 | |
| 31 Mar 2023 | put | 29% | +29% | $2,362,000 | 100,000 | +100,000 | NEW | $23.62 | Q1 2023 |
| 31 Dec 2022 | 2.1% | +2.1% | $19,055,000 | 430,912 | +430,912 | NEW | $44.22 | Q4 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -40,000 | -100% | $0.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.22% | $2,760,000 | 40,000 | +40,000 | NEW | $69.00 | Q1 2022 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -161,730 | -100% | $0.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | +0.24% | $3,068,000 | 161,730 | +161,730 | NEW | $18.97 | Q3 2020 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -167,164 | -100% | $0.01 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.05% | $8,400,000 | 167,164 | -6,218 | -3.6% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $7,863,000 | 173,382 | +173,382 | NEW | $45.35 | Q4 2017 | |
| 30 Jun 2017 | -0.69% | $0 | 0 | -109,187 | -100% | $0.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | +0.69% | $2,260,000 | 109,187 | +109,187 | NEW | $20.70 | Q1 2017 |