| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -500,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -400,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.55% | $30,930,000 | 500,000 | +175,000 | +54% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $24,744,000 | 400,000 | +400,000 | NEW | $61.86 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +1.2% | $12,087,000 | 325,000 | +325,000 | NEW | $37.19 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | +1.3% | $7,485,000 | 500,000 | +500,000 | NEW | $14.97 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -50,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.95% | $0 | 0 | -300,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $906,000 | 50,000 | +50,000 | NEW | $18.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.95% | +0.95% | $5,436,000 | 300,000 | +300,000 | NEW | $18.12 | Q4 2019 |