| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -364,500 | -100% | $27.00 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -50,000 | -100% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $5,121,000 | 364,500 | +364,500 | NEW | $14.05 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.7% | $703,000 | 50,000 | +50,000 | NEW | $14.06 | Q3 2020 |