| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1% | 0% | $13,582,000 | 680,100 | 0 | $19.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $13,527,000 | 680,100 | 0 | $19.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | -1.5% | $13,412,000 | 680,100 | -1,049,000 | -61% | $19.72 | Q4 2021 | |
| 31 Dec 2021 | put | -48% | $0 | 0 | -1,094,600 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -1.4% | $34,063,000 | 1,729,100 | -632,900 | -27% | $19.70 | Q3 2021 | |
| 30 Sep 2021 | put | 48% | +48% | $21,564,000 | 1,094,600 | +1,094,600 | NEW | $19.70 | Q3 2021 |
| 30 Jun 2021 | 5.9% | +3.4% | $53,759,000 | 2,362,000 | +1,370,400 | +138% | $22.76 | Q2 2021 | |
| 30 Jun 2021 | put | -40% | $0 | 0 | -1,092,300 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +2.5% | $23,808,000 | 991,600 | +968,000 | +4102% | $24.01 | Q1 2021 | |
| 31 Mar 2021 | put | 40% | +40% | $26,226,000 | 1,092,300 | +1,092,300 | NEW | $24.01 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.01% | $654,000 | 23,600 | -2,100 | -8.2% | $27.71 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $583,000 | 25,700 | +25,700 | NEW | $22.68 | Q3 2020 |