| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -1.7% | $0 | 0 | -600,000 | -100% | $13.60 | Q1 2022 | |
| 31 Dec 2021 | call | 1.7% | +1.7% | $31,110,000 | 600,000 | +600,000 | NEW | $51.85 | Q4 2021 |
| 30 Sep 2021 | -0.78% | $0 | 0 | -190,000 | -100% | $13.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | +0.78% | $14,533,000 | 190,000 | +190,000 | NEW | $76.49 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -125,000 | -100% | $13.60 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -2.9% | $10,796,000 | 125,000 | -325,000 | -72% | $86.37 | Q4 2020 | |
| 31 Dec 2020 | put | -0.56% | $0 | 0 | -50,000 | -100% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $32,715,000 | 450,000 | +450,000 | NEW | $72.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0.56% | +0.56% | $3,635,000 | 50,000 | +50,000 | NEW | $72.70 | Q3 2020 |