| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.85% | $0 | 0 | -200,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.85% | +0.73% | $3,944,000 | 200,000 | +170,600 | +580% | $19.72 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.45% | $579,000 | 29,400 | -95,600 | -76% | $19.69 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $2,845,000 | 125,000 | -891 | -0.71% | $22.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $724,000 | 125,000 | 0 | $5.79 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $3,023,000 | 125,891 | +125,891 | NEW | $24.01 | Q1 2021 | |
| 31 Mar 2021 | put | 100% | +100% | $689,000 | 25,000 | +25,000 | NEW | $27.56 | Q1 2021 |
| 31 Dec 2020 | -0.48% | $0 | 0 | -50,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.48% | +0.48% | $1,135,000 | 50,000 | +50,000 | NEW | $22.70 | Q3 2020 |