| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.36% | $0 | 0 | -190,000 | -100% | $18.46 | Q3 2021 | |
| 30 Jun 2021 | call | 0.36% | +0.36% | $3,468,000 | 190,000 | +190,000 | NEW | $18.25 | Q2 2021 |
| 31 Dec 2020 | call | -0.21% | $0 | 0 | -100,000 | -100% | $18.46 | Q4 2020 | |
| 30 Sep 2020 | call | 0.21% | +0.21% | $679,000 | 100,000 | +100,000 | NEW | $6.79 | Q3 2020 |