| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -300,000 | -100% | $7.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.02% | $5,571,000 | 300,000 | -100,000 | -25% | $18.57 | Q2 2021 | |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -1,500,000 | -100% | $7.38 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.07% | $7,384,000 | 400,000 | -200,000 | -33% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $27,690,000 | 1,500,000 | +1,500,000 | NEW | $18.46 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.03% | $8,928,000 | 600,000 | +100,000 | +20% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.53% | $4,920,000 | 500,000 | +500,000 | NEW | $9.84 | Q3 2020 |