| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.3% | $0 | 0 | -650,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | put | -5% | $0 | 0 | -980,400 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.3% | $11,082,000 | 650,000 | +650,000 | NEW | $17.05 | Q3 2021 | |
| 30 Sep 2021 | put | 5% | +5% | $16,716,000 | 980,400 | +980,400 | NEW | $17.05 | Q3 2021 |