| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.83% | $0 | 0 | -250,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.83% | 0% | $2,480,000 | 250,000 | 0 | $9.92 | Q1 2022 | |
| 31 Dec 2021 | call | 0.93% | 0% | $2,475,000 | 250,000 | 0 | $9.90 | Q4 2021 | |
| 30 Sep 2021 | call | 0.43% | 0% | $2,455,000 | 250,000 | 0 | $9.82 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -1,000,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0.33% | 0% | $2,473,000 | 250,000 | 0 | $9.89 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $9,860,000 | 1,000,000 | 0 | $9.86 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.36% | 0% | $2,465,000 | 250,000 | 0 | $9.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $10,400,000 | 1,000,000 | 0 | $10.40 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.95% | 0% | $2,600,000 | 250,000 | 0 | $10.40 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $10,050,000 | 1,000,000 | +1,000,000 | NEW | $10.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.5% | +0.5% | $2,513,000 | 250,000 | +250,000 | NEW | $10.05 | Q3 2020 |