| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.43% | $0 | 0 | -679,238 | -100% | $11.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.24% | $80,537,000 | 679,238 | +385,395 | +131% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $40,495,000 | 293,843 | -5,171 | -1.7% | $137.81 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.23% | $41,536,000 | 299,014 | +286,750 | +2338% | $138.91 | Q3 2021 | |
| 30 Sep 2021 | call | -1.7% | $0 | 0 | -245,000 | -100% | $11.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,191,000 | 12,264 | +12,264 | NEW | $97.11 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +1.7% | $23,785,000 | 245,000 | +245,000 | NEW | $97.08 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -12,393 | -100% | $11.29 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -300,000 | -100% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,062,000 | 12,393 | +12,393 | NEW | $85.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $25,713,000 | 300,000 | +300,000 | NEW | $85.71 | Q4 2020 |
| 30 Sep 2020 | -0.05% | $0 | 0 | -80,865 | -100% | $11.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.27% | $5,912,000 | 80,865 | -396,891 | -83% | $73.11 | Q2 2020 | |
| 30 Jun 2020 | call | -8.2% | $0 | 0 | -717,500 | -100% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $16,258,000 | 477,756 | +477,756 | NEW | $34.03 | Q1 2020 | |
| 31 Mar 2020 | call | 8.2% | +8.2% | $24,417,000 | 717,500 | +717,500 | NEW | $34.03 | Q1 2020 |