| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -1.3% | $0 | 0 | -500,000 | -100% | $11.90 | Q3 2021 | |
| 30 Jun 2021 | -0.8% | $0 | 0 | -350,000 | -100% | $11.90 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.3% | +0.66% | $22,600,000 | 500,000 | +250,000 | +100% | $45.20 | Q2 2021 |
| 31 Mar 2021 | 0.8% | +0.8% | $15,785,000 | 350,000 | +350,000 | NEW | $45.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.54% | +0.54% | $11,275,000 | 250,000 | +250,000 | NEW | $45.10 | Q1 2021 |
| 30 Jun 2020 | call | -2% | $0 | 0 | -250,000 | -100% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | call | 2% | +2% | $3,502,000 | 250,000 | +250,000 | NEW | $14.01 | Q1 2020 |