| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.23% | $0 | 0 | -75,000 | -100% | $14.44 | Q2 2022 | ||
| 30 Jun 2022 | call | -5.1% | $0 | 0 | -1,987,500 | -100% | $14.44 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.33% | $929,000 | 75,000 | -106,250 | -59% | $12.39 | Q1 2022 | |
| 31 Mar 2022 | call | 5.1% | +3.6% | $24,605,000 | 1,987,500 | +1,412,500 | +246% | $12.38 | Q1 2022 |
| 31 Dec 2021 | 0.8% | +0.14% | $4,145,000 | 181,250 | +31,250 | +21% | $22.87 | Q4 2021 | |
| 31 Dec 2021 | call | 2.9% | +2.9% | $13,151,000 | 575,000 | +575,000 | NEW | $22.87 | Q4 2021 |
| 30 Sep 2021 | 0.83% | +0.83% | $3,320,000 | 150,000 | +150,000 | NEW | $22.13 | Q3 2021 |