| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.21% | $0 | 0 | -400,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.21% | +0.01% | $9,224,000 | 400,000 | +24,605 | +6.6% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.6% | $8,184,000 | 375,395 | -1,279,519 | -77% | $21.80 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -50,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | -0.01% | $35,382,000 | 1,654,914 | -20,580 | -1.2% | $21.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,069,000 | 50,000 | +50,000 | NEW | $21.38 | Q4 2021 |
| 30 Sep 2021 | 0.62% | +0.38% | $35,085,000 | 1,675,494 | +1,027,563 | +159% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.11% | $14,928,000 | 647,931 | -197,905 | -23% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.57% | $18,693,000 | 845,836 | +845,836 | NEW | $22.10 | Q1 2021 |