| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.97% | $0 | 0 | -584,826 | -100% | $17.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | +0.97% | $17,656,000 | 584,826 | +584,826 | NEW | $30.19 | Q4 2021 | |
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -144,400 | -100% | $17.73 | Q1 2021 | |
| 31 Dec 2020 | put | 0.22% | +0.22% | $2,539,000 | 144,400 | +144,400 | NEW | $17.58 | Q4 2020 |
| 30 Sep 2020 | -1.4% | $0 | 0 | -500,000 | -100% | $17.73 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $7,885,000 | 500,000 | +500,000 | NEW | $15.77 | Q2 2020 |