| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -30% | $0 | 0 | -10,000 | -100% | $129.13 | Q3 2022 | ||
| 30 Jun 2022 | 30% | -622% | $91,000 | 10,000 | -205,000 | -95% | $9.10 | Q2 2022 | |
| 30 Jun 2022 | call | -1.3% | $0 | 0 | -50,000 | -100% | $129.13 | Q2 2022 | |
| 31 Mar 2022 | 55% | +29% | $2,952,000 | 215,000 | +115,000 | +115% | $13.73 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | -9.2% | $687,000 | 50,000 | -350,000 | -88% | $13.74 | Q1 2022 |
| 31 Dec 2021 | 3% | -13% | $1,821,000 | 100,000 | -425,000 | -81% | $18.21 | Q4 2021 | |
| 31 Dec 2021 | call | 10% | -10% | $7,284,000 | 400,000 | -400,000 | -50% | $18.21 | Q4 2021 |
| 30 Sep 2021 | 11% | +7.3% | $12,621,000 | 525,000 | +345,000 | +192% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | call | 19% | +16% | $19,232,000 | 800,000 | +670,000 | +515% | $24.04 | Q3 2021 |
| 30 Jun 2021 | 3.7% | +3.7% | $4,745,000 | 180,000 | +180,000 | NEW | $26.36 | Q2 2021 | |
| 30 Jun 2021 | call | 2.7% | +2.7% | $3,427,000 | 130,000 | +130,000 | NEW | $26.36 | Q2 2021 |