| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -4,328,222 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | -18% | $0 | 0 | -500,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +1% | $99,809,000 | 4,328,222 | +1,743,407 | +67% | $23.06 | Q2 2022 | |
| 30 Jun 2022 | call | 18% | 0% | $11,530,000 | 500,000 | 0 | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.16% | $56,349,000 | 2,584,815 | +354,004 | +16% | $21.80 | Q1 2022 | |
| 31 Mar 2022 | call | 31% | 0% | $10,900,000 | 500,000 | 0 | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $47,695,000 | 2,230,811 | -52,211 | -2.3% | $21.38 | Q4 2021 | |
| 31 Dec 2021 | call | 13% | +13% | $10,690,000 | 500,000 | +500,000 | NEW | $21.38 | Q4 2021 |
| 30 Sep 2021 | 0.87% | +0.61% | $47,806,000 | 2,283,022 | +1,579,250 | +224% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $16,215,000 | 703,772 | +703,772 | NEW | $23.04 | Q2 2021 |