| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -1,940,100 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.68% | $0 | 0 | -400,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $20,041,233 | 1,940,100 | 0 | $10.33 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.68% | 0% | $4,132,000 | 400,000 | 0 | $10.33 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $19,886,025 | 1,940,100 | 0 | $10.25 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.78% | 0% | $4,100,000 | 400,000 | 0 | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $19,439,802 | 1,940,100 | 0 | $10.02 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.79% | 0% | $4,008,000 | 400,000 | 0 | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $19,149,000 | 1,940,100 | 0 | $9.87 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.7% | 0% | $3,948,000 | 400,000 | 0 | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $19,071,000 | 1,940,100 | 0 | $9.83 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.91% | 0% | $3,932,000 | 400,000 | 0 | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $19,013,000 | 1,940,100 | 0 | $9.80 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.3% | 0% | $3,920,000 | 400,000 | 0 | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $18,974,000 | 1,940,100 | -59,900 | -3% | $9.78 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | 0% | $3,912,000 | 400,000 | 0 | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $19,540,000 | 2,000,000 | 0 | $9.77 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.68% | 0% | $3,908,000 | 400,000 | 0 | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $19,480,000 | 2,000,000 | +2,000,000 | NEW | $9.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.53% | +0.53% | $3,896,000 | 400,000 | +400,000 | NEW | $9.74 | Q2 2021 |