| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -1.3% | $0 | 0 | -4,000,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 1.3% | -0.05% | $83,480,000 | 4,000,000 | -150,000 | -3.6% | $20.87 | Q4 2020 |
| 30 Sep 2020 | call | 1.2% | 0% | $58,847,000 | 4,150,000 | 0 | $14.18 | Q3 2020 | |
| 30 Jun 2020 | call | 1.7% | +1.7% | $61,669,000 | 4,150,000 | +4,150,000 | NEW | $14.86 | Q2 2020 |