| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.1% | $0 | 0 | -1,915,638 | -100% | $6.47 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.13% | $0 | 0 | -50,700 | -100% | $6.47 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.88% | $47,891,000 | 1,915,638 | -807,204 | -30% | $25.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.13% | $1,268,000 | 50,700 | +50,700 | NEW | $25.01 | Q3 2021 |
| 30 Jun 2021 | 3.3% | +2.7% | $73,898,000 | 2,722,842 | +2,265,612 | +496% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.61% | $12,368,000 | 457,230 | +457,230 | NEW | $27.05 | Q1 2021 |