| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -465,000 | -100% | $10.08 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -3.4% | $18,740,000 | 465,000 | -1,035,000 | -69% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +2.4% | $80,685,000 | 1,500,000 | +707,465 | +89% | $53.79 | Q1 2021 | |
| 31 Mar 2021 | call | -7.4% | $0 | 0 | -750,000 | -100% | $10.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $22,809,000 | 792,535 | +792,535 | NEW | $28.78 | Q4 2020 | |
| 31 Dec 2020 | call | 7.4% | +7.4% | $21,585,000 | 750,000 | +750,000 | NEW | $28.78 | Q4 2020 |
| 31 Dec 2017 | call | -4.9% | $0 | 0 | -300,000 | -100% | $10.08 | Q4 2017 | |
| 30 Sep 2017 | call | 4.9% | +4.9% | $12,159,000 | 300,000 | +300,000 | NEW | $40.53 | Q3 2017 |