| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.58% | $0 | 0 | -500,000 | -100% | $6.47 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.57% | $0 | 0 | -500,000 | -100% | $6.47 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.12% | $10,490,000 | 500,000 | +100,000 | +25% | $20.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.57% | +0.57% | $10,490,000 | 500,000 | +500,000 | NEW | $20.98 | Q4 2021 |
| 30 Sep 2021 | 0.48% | -0.12% | $10,000,000 | 400,000 | -100,000 | -20% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.73% | $13,570,000 | 500,000 | +500,000 | NEW | $27.14 | Q2 2021 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -650,000 | -100% | $6.47 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.59% | $12,623,000 | 650,000 | +300,000 | +86% | $19.42 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $5,344,000 | 350,000 | +350,000 | NEW | $15.27 | Q3 2020 |