| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -100,000 | -100% | $25.66 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.75% | $0 | 0 | -750,000 | -100% | $25.66 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $1,921,000 | 100,000 | +100,000 | NEW | $19.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.75% | +0.75% | $14,408,000 | 750,000 | +750,000 | NEW | $19.21 | Q3 2021 |
| 31 Mar 2021 | -0.18% | $0 | 0 | -500,000 | -100% | $25.66 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.86% | $0 | 0 | -750,000 | -100% | $25.66 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $8,705,000 | 500,000 | +500,000 | NEW | $17.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.86% | +0.86% | $13,058,000 | 750,000 | +750,000 | NEW | $17.41 | Q4 2020 |