| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.1% | $0 | 0 | -750,000 | -100% | $16.95 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | +4.1% | $17,475,000 | 750,000 | +750,000 | NEW | $23.30 | Q3 2022 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -6,329 | -100% | $16.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0% | $469,000 | 6,329 | +236 | +3.9% | $74.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -1.8% | $402,000 | 6,093 | -193,907 | -97% | $65.98 | Q4 2020 | |
| 31 Dec 2020 | call | -0.96% | $0 | 0 | -100,000 | -100% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $8,302,000 | 200,000 | +200,000 | NEW | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.96% | +0.96% | $4,151,000 | 100,000 | +100,000 | NEW | $41.51 | Q3 2020 |