| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.36% | $0 | 0 | -426,000 | -100% | $37.32 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.19% | $0 | 0 | -500,000 | -100% | $37.32 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.23% | $1,994,000 | 426,000 | -274,000 | -39% | $4.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.19% | $2,340,000 | 500,000 | +500,000 | NEW | $4.68 | Q2 2021 |
| 31 Mar 2021 | 0.75% | +0.75% | $2,877,000 | 700,000 | +700,000 | NEW | $4.11 | Q1 2021 |