| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.1% | $0 | 0 | -2,900,000 | -100% | $5.26 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | +4.1% | $28,478,000 | 2,900,000 | +2,900,000 | NEW | $9.82 | Q3 2022 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -350,000 | -100% | $5.26 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -2.1% | $12,597,000 | 350,000 | -400,000 | -53% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | -6.2% | $0 | 0 | -300,000 | -100% | $5.26 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.5% | $35,273,000 | 750,000 | +405,000 | +117% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 6.2% | +6.2% | $14,109,000 | 300,000 | +300,000 | NEW | $47.03 | Q4 2021 |
| 30 Sep 2021 | 1.7% | +1.7% | $25,485,000 | 345,000 | +345,000 | NEW | $73.87 | Q3 2021 | |
| 30 Jun 2021 | -2.1% | $0 | 0 | -625,000 | -100% | $5.26 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +2.1% | $32,681,000 | 625,000 | +625,000 | NEW | $52.29 | Q1 2021 | |
| 31 Dec 2020 | -3.1% | $0 | 0 | -1,479,618 | -100% | $5.26 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | +2.6% | $38,633,000 | 1,479,618 | +1,229,618 | +492% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $5,873,000 | 250,000 | +250,000 | NEW | $23.49 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -1,000,000 | -100% | $5.26 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -1.1% | $16,330,000 | 1,000,000 | -612,000 | -38% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +3.6% | $25,470,000 | 1,612,000 | +1,612,000 | NEW | $15.80 | Q3 2019 | |
| 30 Jun 2019 | -3.5% | $0 | 0 | -3,000,000 | -100% | $5.26 | Q2 2019 | ||
| 30 Jun 2019 | call | -1.8% | $0 | 0 | -1,000,000 | -100% | $5.26 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +3.5% | $33,060,000 | 3,000,000 | +3,000,000 | NEW | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 1.8% | +1.8% | $11,020,000 | 1,000,000 | +1,000,000 | NEW | $11.02 | Q1 2019 |
| 30 Jun 2018 | -1.1% | $0 | 0 | -350,000 | -100% | $5.26 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $5,555,000 | 350,000 | +350,000 | NEW | $15.87 | Q1 2018 |