| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -490,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0.7% | $0 | 0 | -166,666 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $4,895,000 | 490,000 | 0 | $9.99 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.7% | 0% | $1,665,000 | 166,666 | 0 | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $4,841,000 | 490,000 | 0 | $9.88 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.38% | 0% | $1,647,000 | 166,666 | 0 | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $4,819,000 | 490,000 | 0 | $9.83 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.55% | 0% | $1,639,000 | 166,666 | 0 | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $4,778,000 | 490,000 | -10,000 | -2% | $9.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.61% | 0% | $1,625,000 | 166,666 | 0 | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $4,875,000 | 500,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.28% | 0% | $1,625,000 | 166,666 | 0 | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $4,875,000 | 500,000 | 0 | $9.75 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.22% | 0% | $1,625,000 | 166,666 | 0 | $9.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $4,825,000 | 500,000 | +500,000 | NEW | $9.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.23% | $1,608,000 | 166,666 | +166,666 | NEW | $9.65 | Q1 2021 |