| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.19% | $0 | 0 | -2,920,223 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | 0% | $58,317,000 | 2,920,223 | 0 | $19.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.15% | $58,083,000 | 2,920,223 | +2,920,223 | NEW | $19.89 | Q1 2022 | |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -265,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | -0.01% | $0 | 0 | -75,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 0.08% | +0.08% | $6,363,000 | 265,000 | +265,000 | NEW | $24.01 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.04% | $2,079,000 | 75,000 | -425,000 | -85% | $27.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $11,345,000 | 500,000 | +500,000 | NEW | $22.69 | Q3 2020 |