| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -250,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | -0.11% | $0 | 0 | -50,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $2,478,000 | 250,000 | 0 | $9.91 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.11% | 0% | $496,000 | 50,000 | 0 | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $2,468,000 | 250,000 | 0 | $9.87 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.16% | 0% | $494,000 | 50,000 | 0 | $9.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $2,503,000 | 250,000 | 0 | $10.01 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.19% | 0% | $501,000 | 50,000 | 0 | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $2,530,000 | 250,000 | 0 | $10.12 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.09% | 0% | $506,000 | 50,000 | 0 | $10.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $2,673,000 | 250,000 | 0 | $10.69 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.07% | 0% | $535,000 | 50,000 | 0 | $10.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $2,750,000 | 250,000 | 0 | $11.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.08% | 0% | $550,000 | 50,000 | 0 | $11.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $3,248,000 | 250,000 | +250,000 | NEW | $12.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | +0.24% | $650,000 | 50,000 | +50,000 | NEW | $13.00 | Q4 2020 |