| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.9% | $0 | 0 | -1,700,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0.73% | $0 | 0 | -500,000 | -100% | Q4 2021 | ||
| 31 Dec 2021 | put | -0.76% | $0 | 0 | -518,500 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | +3.9% | $19,840,000 | 1,700,000 | +1,700,000 | NEW | $11.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.73% | +0.73% | $5,850,000 | 500,000 | +500,000 | NEW | $11.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.76% | +0.76% | $6,066,000 | 518,500 | +518,500 | NEW | $11.70 | Q3 2021 |