| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -2.5% | $0 | 0 | -4,500,000 | -100% | $18.80 | Q2 2022 | |
| 31 Mar 2022 | call | 2.5% | +2.5% | $50,355,000 | 4,500,000 | +4,500,000 | NEW | $11.19 | Q1 2022 |
| 30 Sep 2021 | call | -0.85% | $0 | 0 | -1,000,000 | -100% | $18.80 | Q3 2021 | |
| 30 Jun 2021 | call | 0.85% | +0.85% | $10,630,000 | 1,000,000 | +1,000,000 | NEW | $10.63 | Q2 2021 |
| 30 Sep 2019 | -2.4% | $0 | 0 | -400,000 | -100% | $18.80 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +2.4% | $5,632,000 | 400,000 | +400,000 | NEW | $14.08 | Q2 2019 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -135,000 | -100% | $18.80 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | 0% | $1,783,000 | 135,000 | 0 | $13.21 | Q4 2018 |