| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -1,500,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -1.3% | $0 | 0 | -300,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $14,895,000 | 1,500,000 | 0 | $9.93 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.3% | 0% | $2,979,000 | 300,000 | 0 | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $14,745,000 | 1,500,000 | 0 | $9.83 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.68% | 0% | $2,949,000 | 300,000 | 0 | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $14,715,000 | 1,500,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.98% | 0% | $2,943,000 | 300,000 | 0 | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $14,610,000 | 1,500,000 | 0 | $9.74 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.1% | 0% | $2,922,000 | 300,000 | 0 | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $14,610,000 | 1,500,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.51% | 0% | $2,922,000 | 300,000 | 0 | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $14,625,000 | 1,500,000 | 0 | $9.75 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.4% | 0% | $2,925,000 | 300,000 | 0 | $9.75 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $14,850,000 | 1,500,000 | +1,500,000 | NEW | $9.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.43% | +0.43% | $2,970,000 | 300,000 | +300,000 | NEW | $9.90 | Q1 2021 |