| 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 | -2.1% | $0 | 0 | -500,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $9,830,000 | 1,000,000 | 0 | $9.83 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.1% | 0% | $4,915,000 | 500,000 | 0 | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $9,770,000 | 1,000,000 | 0 | $9.77 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.1% | 0% | $4,885,000 | 500,000 | 0 | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $9,790,000 | 1,000,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.6% | 0% | $4,895,000 | 500,000 | 0 | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.08% | $9,830,000 | 1,000,000 | -1,500,000 | -60% | $9.83 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | 0% | $4,915,000 | 500,000 | 0 | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $24,300,000 | 2,500,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.84% | 0% | $4,860,000 | 500,000 | 0 | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $24,325,000 | 2,500,000 | +2,500,000 | NEW | $9.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.66% | +0.66% | $4,865,000 | 500,000 | +500,000 | NEW | $9.73 | Q2 2021 |