| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -10% | $0 | 0 | -544,988 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | -69% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 10% | +0.79% | $34,683,000 | 544,988 | +41,110 | +8.2% | $63.64 | Q1 2021 | |
| 31 Mar 2021 | call | 69% | +69% | $6,364,000 | 100,000 | +100,000 | NEW | $63.64 | Q1 2021 |
| 31 Dec 2020 | 6.5% | +1.6% | $19,319,000 | 503,878 | +121,200 | +32% | $38.34 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | 0% | $14,940,000 | 382,678 | 0 | $39.04 | Q3 2020 | ||
| 30 Jun 2020 | 5% | +0.77% | $13,264,000 | 382,678 | +59,805 | +19% | $34.66 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $7,242,000 | 322,873 | +322,873 | NEW | $22.43 | Q1 2020 |