| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -21% | $0 | 0 | -365,100 | -100% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | -3.2% | $0 | 0 | -386,000 | -100% | $81.93 | Q2 2022 | ||
| 30 Jun 2022 | call | 21% | 0% | $2,888,000 | 365,100 | 0 | $7.91 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.33% | $9,140,000 | 386,000 | +40,000 | +12% | $23.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $11,840,000 | 5,000 | 0 | $2368.00 * | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $11,833,000 | 346,000 | 0 | $34.20 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.3% | $6,131,000 | 346,000 | +63,555 | +23% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.46% | $12,676,000 | 282,445 | +44,091 | +18% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.38% | $6,173,000 | 238,354 | +52,500 | +28% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $3,747,000 | 185,854 | 0 | $20.16 | Q4 2020 |