| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -2.8% | $0 | 0 | -850,000 | -100% | $24.40 | Q3 2021 | |
| 30 Jun 2021 | call | 2.8% | +2.8% | $48,612,000 | 850,000 | +850,000 | NEW | $57.19 | Q2 2021 |
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -500,000 | -100% | $24.40 | Q3 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $7,815,000 | 500,000 | +500,000 | NEW | $15.63 | Q2 2020 |