| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -1,500,000 | -100% | $7.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -4.4% | $0 | 0 | -1,333,333 | -100% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $14,925,000 | 1,500,000 | 0 | $9.95 | Q1 2022 | ||
| 31 Mar 2022 | call | 4.4% | 0% | $13,267,000 | 1,333,333 | 0 | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.13% | $14,805,000 | 1,500,000 | -2,500,000 | -62% | $9.87 | Q4 2021 | |
| 31 Dec 2021 | call | 4.9% | 0% | $13,160,000 | 1,333,333 | 0 | $9.87 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $39,040,000 | 4,000,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.3% | 0% | $13,013,000 | 1,333,333 | 0 | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $39,120,000 | 4,000,000 | 0 | $9.78 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.8% | 0% | $13,040,000 | 1,333,333 | 0 | $9.78 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $39,600,000 | 4,000,000 | 0 | $9.90 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.9% | 0% | $13,200,000 | 1,333,333 | 0 | $9.90 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $41,640,000 | 4,000,000 | +4,000,000 | NEW | $10.41 | Q4 2020 | |
| 31 Dec 2020 | call | 5.1% | +5.1% | $13,880,000 | 1,333,333 | +1,333,333 | NEW | $10.41 | Q4 2020 |