| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -13% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | call | 13% | +13% | $7,160,000 | 1,000,000 | +1,000,000 | NEW | $7.16 | Q2 2022 |
| 31 Dec 2021 | -1.4% | $0 | 0 | -562,510 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.4% | -0.47% | $21,083,000 | 562,510 | -187,490 | -25% | $37.48 | Q3 2021 | |
| 30 Sep 2021 | call | -2.6% | $0 | 0 | -125,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 3% | +3% | $37,770,000 | 750,000 | +750,000 | NEW | $50.36 | Q2 2021 | |
| 30 Jun 2021 | call | 2.6% | +2.6% | $6,295,000 | 125,000 | +125,000 | NEW | $50.36 | Q2 2021 |
| 31 Dec 2020 | -1.5% | $0 | 0 | -750,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.5% | +0.51% | $18,870,000 | 750,000 | +250,000 | +50% | $25.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $8,635,000 | 500,000 | +500,000 | NEW | $17.27 | Q2 2020 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -100,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.29% | +0.29% | $2,691,000 | 100,000 | +100,000 | NEW | $26.91 | Q1 2019 |