| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -4,760,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | -0.52% | $0 | 0 | -1,250,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $84,870,800 | 4,760,000 | +4,760,000 | NEW | $17.83 | Q1 2023 | |
| 31 Mar 2023 | put | 0.52% | +0.52% | $22,287,500 | 1,250,000 | +1,250,000 | NEW | $17.83 | Q1 2023 |
| 31 Mar 2022 | -0.13% | $0 | 0 | -237,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.13% | +0.1% | $8,408,000 | 237,500 | +182,500 | +332% | $35.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $2,351,000 | 55,000 | -5,000 | -8.3% | $42.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,295,000 | 60,000 | +39,700 | +196% | $38.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $668,000 | 20,300 | +20,300 | NEW | $32.91 | Q1 2021 |