| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.5% | $0 | 0 | -500,000 | -100% | $17.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.5% | $6,250,000 | 500,000 | +500,000 | NEW | $12.50 | Q3 2022 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -2,000,000 | -100% | $17.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.16% | $23,420,000 | 2,000,000 | -420,000 | -17% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.18% | $30,153,000 | 2,420,000 | +420,000 | +21% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | put | -23% | $0 | 0 | -1,600,000 | -100% | $17.88 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.75% | $18,780,000 | 2,000,000 | +2,000,000 | NEW | $9.39 | Q3 2020 | |
| 30 Sep 2020 | put | 23% | +23% | $15,024,000 | 1,600,000 | +1,600,000 | NEW | $9.39 | Q3 2020 |