| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -100% | $0 | 0 | -13,000,000 | -100% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | call | 100% | +100% | $130,000,000 | 13,000,000 | +13,000,000 | NEW | $10.00 | Q1 2025 |
| 30 Sep 2021 | call | -15% | $0 | 0 | -11,002,200 | -100% | $13.21 | Q3 2021 | |
| 30 Jun 2021 | call | 15% | +13% | $209,041,000 | 11,002,200 | +9,830,600 | +839% | $19.00 | Q2 2021 |
| 31 Mar 2021 | call | 4.5% | -8.4% | $19,564,000 | 1,171,600 | -2,181,200 | -65% | $16.70 | Q1 2021 |
| 31 Dec 2020 | call | 7.5% | -9.1% | $56,644,000 | 3,352,800 | -4,057,800 | -55% | $16.89 | Q4 2020 |
| 30 Sep 2020 | call | 68% | +68% | $118,569,000 | 7,410,600 | +7,410,600 | NEW | $16.00 | Q3 2020 |