| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -356,361 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0.48% | $0 | 0 | -113,950 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.05% | $3,556,000 | 356,361 | -633,639 | -64% | $9.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0.48% | -0.97% | $1,137,000 | 113,950 | -229,800 | -67% | $9.98 | Q3 2022 |
| 30 Jun 2022 | 0.09% | 0% | $9,890,000 | 990,000 | 0 | $9.99 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.79% | 0% | $3,434,000 | 343,750 | 0 | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $9,752,000 | 990,000 | 0 | $9.85 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.1% | 0% | $3,386,000 | 343,750 | 0 | $9.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $9,712,000 | 990,000 | -10,000 | -1% | $9.81 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | 0% | $3,372,000 | 343,750 | 0 | $9.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $9,820,000 | 1,000,000 | 0 | $9.82 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.59% | 0% | $3,376,000 | 343,750 | 0 | $9.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $9,740,000 | 1,000,000 | -375,000 | -27% | $9.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.45% | 0% | $3,348,000 | 343,750 | 0 | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $13,365,000 | 1,375,000 | +825,000 | +150% | $9.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.49% | +0.29% | $3,341,000 | 343,750 | +206,250 | +150% | $9.72 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.11% | $13,767,000 | 550,000 | +550,000 | NEW | $25.03 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | +1.3% | $3,442,000 | 137,500 | +137,500 | NEW | $25.03 | Q4 2020 |