| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -500,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0.52% | $0 | 0 | -294,008 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $5,110,000 | 500,000 | 0 | $10.22 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.52% | 0% | $3,005,000 | 294,008 | 0 | $10.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.07% | $5,850,000 | 500,000 | -970,044 | -66% | $11.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.47% | 0% | $3,440,000 | 294,008 | 0 | $11.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $17,200,000 | 1,470,044 | 0 | $11.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.5% | 0% | $3,440,000 | 294,008 | 0 | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $18,905,000 | 1,470,044 | +1,470,044 | NEW | $12.86 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +1.4% | $3,781,000 | 294,008 | +294,008 | NEW | $12.86 | Q4 2020 |