| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.98% | $0 | 0 | -690,504 | -100% | $22.80 | Q1 2022 | ||
| 31 Mar 2022 | put | -7.6% | $0 | 0 | -500,000 | -100% | $22.80 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.91% | $18,084,000 | 690,504 | -637,639 | -48% | $26.19 | Q4 2021 | |
| 31 Dec 2021 | put | 7.6% | -11% | $13,095,000 | 500,000 | -716,600 | -59% | $26.19 | Q4 2021 |
| 30 Sep 2021 | 2.2% | -0.35% | $31,437,000 | 1,328,143 | -212,500 | -14% | $23.67 | Q3 2021 | |
| 30 Sep 2021 | put | 18% | -0.34% | $28,797,000 | 1,216,600 | -23,400 | -1.9% | $23.67 | Q3 2021 |
| 30 Jun 2021 | 2.5% | +1% | $39,363,000 | 1,540,643 | +649,969 | +73% | $25.55 | Q2 2021 | |
| 30 Jun 2021 | put | 20% | +20% | $31,682,000 | 1,240,000 | +1,240,000 | NEW | $25.55 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +1.3% | $20,450,000 | 890,674 | +890,674 | NEW | $22.96 | Q1 2021 |