| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.5% | $0 | 0 | -516,100 | -100% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | -5.6% | $0 | 0 | -300,000 | -100% | $32.65 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.5% | -2% | $9,718,000 | 516,100 | -2,019,900 | -80% | $18.83 | Q2 2021 |
| 31 Mar 2021 | 5.6% | +5.6% | $6,522,000 | 300,000 | +300,000 | NEW | $21.74 | Q1 2021 | |
| 31 Mar 2021 | call | 4.5% | +4.5% | $55,133,000 | 2,536,000 | +2,536,000 | NEW | $21.74 | Q1 2021 |