| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.22% | $0 | 0 | -91,769 | -100% | Q3 2022 | ||
| 30 Jun 2022 | -0.06% | $0 | 0 | -1,000,000 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0.22% | -0.96% | $942,000 | 91,769 | -408,231 | -82% | $10.26 | Q2 2022 |
| 31 Mar 2022 | 0.06% | 0% | $10,250,000 | 1,000,000 | 0 | $10.25 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.7% | 0% | $5,125,000 | 500,000 | 0 | $10.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $10,133,000 | 1,000,000 | 0 | $10.13 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.9% | 0% | $5,066,000 | 500,000 | 0 | $10.13 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $10,130,000 | 1,000,000 | 0 | $10.13 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.88% | 0% | $5,065,000 | 500,000 | 0 | $10.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $10,030,000 | 1,000,000 | 0 | $10.03 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.68% | 0% | $5,015,000 | 500,000 | 0 | $10.03 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $10,040,000 | 1,000,000 | +1,000,000 | NEW | $10.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.73% | +0.73% | $5,020,000 | 500,000 | +500,000 | NEW | $10.04 | Q1 2021 |