| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.54% | $0 | 0 | -400,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.54% | 0% | $3,124,000 | 400,000 | 0 | $7.81 | Q3 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -1,179,790 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0.54% | 0% | $3,972,000 | 400,000 | 0 | $9.93 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $11,680,000 | 1,179,790 | +1,179,790 | NEW | $9.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.58% | +0.58% | $3,960,000 | 400,000 | +400,000 | NEW | $9.90 | Q1 2021 |