| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -1,000,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0.83% | $0 | 0 | -200,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $9,831,000 | 1,000,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.83% | 0% | $1,966,000 | 200,000 | 0 | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $9,790,000 | 1,000,000 | 0 | $9.79 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.45% | 0% | $1,958,000 | 200,000 | 0 | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $9,820,000 | 1,000,000 | 0 | $9.82 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.65% | 0% | $1,964,000 | 200,000 | 0 | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $9,780,000 | 1,000,000 | 0 | $9.78 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.73% | 0% | $1,956,000 | 200,000 | 0 | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $9,770,000 | 1,000,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.34% | 0% | $1,954,000 | 200,000 | 0 | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $9,860,000 | 1,000,000 | +1,000,000 | NEW | $9.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.27% | $1,972,000 | 200,000 | +200,000 | NEW | $9.86 | Q2 2021 |