| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.07% | $0 | 0 | -1,150,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -13% | $0 | 0 | -200,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.02% | $11,960,000 | 1,150,000 | -408,254 | -26% | $10.40 | Q3 2021 | |
| 30 Sep 2021 | call | 13% | +13% | $2,080,000 | 200,000 | +200,000 | NEW | $10.40 | Q3 2021 |
| 30 Jun 2021 | 0.09% | 0% | $16,658,000 | 1,558,254 | 0 | $10.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $16,782,000 | 1,558,254 | +1,558,254 | NEW | $10.77 | Q1 2021 |