| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.5% | $0 | 0 | -1,650,000 | -100% | $8.54 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.69% | $0 | 0 | -800,000 | -100% | $8.54 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.05% | $29,205,000 | 1,650,000 | -176,300 | -9.7% | $17.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.69% | +0.69% | $14,160,000 | 800,000 | +800,000 | NEW | $17.70 | Q1 2021 |
| 31 Dec 2020 | 0.55% | +0.55% | $26,061,000 | 1,826,300 | +1,826,300 | NEW | $14.27 | Q4 2020 |