| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -9.8% | $0 | 0 | -3,500,000 | -100% | $14.41 | Q3 2021 | |
| 30 Jun 2021 | call | 9.8% | -9.8% | $52,010,000 | 3,500,000 | -3,500,000 | -50% | $14.86 | Q2 2021 |
| 31 Mar 2021 | call | 9.2% | +9.2% | $85,750,000 | 7,000,000 | +7,000,000 | NEW | $12.25 | Q1 2021 |
| 31 Mar 2014 | call | -1.9% | $0 | 0 | -1,300,000 | -100% | $14.41 | Q1 2014 | |
| 31 Dec 2013 | call | 1.9% | 0% | $20,059,000 | 1,300,000 | 0 | $15.43 | Q4 2013 |