| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -3,540,073 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.3% | +0.76% | $67,084,000 | 3,540,073 | +1,153,547 | +48% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $42,456,000 | 2,386,526 | +2,386,526 | NEW | $17.79 | Q1 2021 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -39,427 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | +0.05% | $824,000 | 39,427 | +39,427 | NEW | $20.90 | Q3 2018 | |
| 30 Sep 2018 | put | -0.68% | $0 | 0 | -137,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.68% | +0.68% | $2,615,000 | 137,500 | +137,500 | NEW | $19.02 | Q2 2018 |