| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -1,912,188 | -100% | $27.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.1% | $43,541,000 | 1,912,188 | -142,740 | -6.9% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.72% | $42,290,000 | 2,054,928 | +1,008,716 | +96% | $20.58 | Q1 2021 | |
| 31 Mar 2021 | call | -2.8% | $0 | 0 | -411,500 | -100% | $27.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.48% | $28,896,000 | 1,046,212 | +417,940 | +67% | $27.62 | Q4 2020 | |
| 31 Dec 2020 | call | 2.8% | +2.8% | $11,366,000 | 411,500 | +411,500 | NEW | $27.62 | Q4 2020 |
| 30 Sep 2020 | 0.47% | +0.47% | $8,827,000 | 628,272 | +628,272 | NEW | $14.05 | Q3 2020 |