| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.7% | $0 | 0 | -1,001,653 | -100% | $11.29 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | -0.16% | $151,420,000 | 1,001,653 | -28,215 | -2.7% | $151.17 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +6.3% | $150,062,000 | 1,029,868 | +1,029,868 | NEW | $145.71 | Q2 2022 | |
| 31 Dec 2019 | -0.93% | $0 | 0 | -459,414 | -100% | $11.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | -0.61% | $19,167,000 | 459,414 | -297,684 | -39% | $41.72 | Q3 2019 | |
| 30 Sep 2019 | put | -18% | $0 | 0 | -339,000 | -100% | $11.29 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $33,153,000 | 757,098 | +757,098 | NEW | $43.79 | Q2 2019 | |
| 30 Jun 2019 | put | 18% | +18% | $14,845,000 | 339,000 | +339,000 | NEW | $43.79 | Q2 2019 |