| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.3% | $0 | 0 | -46,066 | -100% | $14.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $3,809,000 | 46,066 | 0 | $82.69 | Q1 2022 | ||
| 31 Mar 2022 | put | -1.9% | $0 | 0 | -30,000 | -100% | $14.24 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -1% | $7,014,000 | 46,066 | -91,292 | -66% | $152.26 | Q4 2021 | |
| 31 Dec 2021 | put | 1.9% | +1.9% | $4,568,000 | 30,000 | +30,000 | NEW | $152.27 | Q4 2021 |
| 30 Sep 2021 | 1.4% | -0.87% | $19,881,000 | 137,358 | -86,420 | -39% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.55% | $27,822,000 | 223,778 | +73,620 | +49% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.22% | $14,884,000 | 150,158 | -32,352 | -18% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.26% | $16,267,000 | 182,510 | +39,569 | +28% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $9,273,000 | 142,941 | +142,941 | NEW | $64.87 | Q3 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -268,080 | -100% | $14.24 | Q1 2020 | ||
| 31 Mar 2020 | put | -17% | $0 | 0 | -125,000 | -100% | $14.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $9,176,000 | 268,080 | -1,437 | -0.53% | $34.23 | Q4 2019 | |
| 31 Dec 2019 | put | 17% | +6.9% | $4,279,000 | 125,000 | +50,000 | +67% | $34.23 | Q4 2019 |
| 30 Sep 2019 | 1% | -0.03% | $8,296,000 | 269,517 | -8,475 | -3% | $30.78 | Q3 2019 | |
| 30 Sep 2019 | put | 3.6% | +3.6% | $2,309,000 | 75,000 | +75,000 | NEW | $30.79 | Q3 2019 |
| 30 Jun 2019 | 1.3% | 0% | $8,801,000 | 277,992 | 0 | $31.66 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $6,616,000 | 277,992 | +277,992 | NEW | $23.80 | Q1 2019 |