| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -1,000,000 | -100% | $17.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.04% | $11,710,000 | 1,000,000 | -494,124 | -33% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $18,617,000 | 1,494,124 | -2,876 | -0.19% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $14,057,000 | 1,497,000 | +1,497,000 | NEW | $9.39 | Q3 2020 | |
| 30 Jun 2019 | put | -2.7% | $0 | 0 | -1,000,000 | -100% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | put | 2.7% | +2.7% | $17,800,000 | 1,000,000 | +1,000,000 | NEW | $17.80 | Q1 2019 |
| 30 Sep 2018 | call | -1.9% | $0 | 0 | -300,000 | -100% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | call | 1.9% | +1.9% | $12,768,000 | 300,000 | +300,000 | NEW | $42.56 | Q2 2018 |