| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -300,000 | -100% | $5.26 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $22,161,000 | 300,000 | +300,000 | NEW | $73.87 | Q3 2021 | |
| 30 Jun 2020 | -0.84% | $0 | 0 | -350,000 | -100% | $5.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | 0% | $4,162,000 | 350,000 | 0 | $11.89 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.57% | $0 | 0 | -200,000 | -100% | $5.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $5,715,000 | 350,000 | +350,000 | NEW | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.57% | +0.57% | $3,266,000 | 200,000 | +200,000 | NEW | $16.33 | Q4 2019 |
| 30 Sep 2019 | -0.48% | $0 | 0 | -150,000 | -100% | $5.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -0.64% | $2,145,000 | 150,000 | -200,000 | -57% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $3,857,000 | 350,000 | +350,000 | NEW | $11.02 | Q1 2019 |