| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.45% | $0 | 0 | -6,500,000 | -100% | $13.94 | Q4 2021 | |
| 30 Sep 2021 | call | 0.45% | 0% | $133,380,000 | 6,500,000 | 0 | $20.52 | Q3 2021 | |
| 30 Jun 2021 | call | 0.35% | 0% | $137,865,000 | 6,500,000 | 0 | $21.21 | Q2 2021 | |
| 31 Mar 2021 | call | 0.38% | 0% | $155,350,000 | 6,500,000 | 0 | $23.90 | Q1 2021 | |
| 31 Dec 2020 | call | 0.29% | +0.2% | $102,505,000 | 6,500,000 | +4,500,000 | +225% | $15.77 | Q4 2020 |
| 30 Sep 2020 | call | 0.08% | 0% | $24,580,000 | 2,000,000 | 0 | $12.29 | Q3 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $26,140,000 | 2,000,000 | +2,000,000 | NEW | $13.07 | Q2 2020 |