| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -750,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0.85% | $0 | 0 | -200,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $7,515,000 | 750,000 | 0 | $10.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.85% | 0% | $2,004,000 | 200,000 | 0 | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $7,433,000 | 750,000 | 0 | $9.91 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.46% | 0% | $1,982,000 | 200,000 | 0 | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $7,448,000 | 750,000 | 0 | $9.93 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.66% | 0% | $1,986,000 | 200,000 | 0 | $9.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | $7,358,000 | 750,000 | 0 | $9.81 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | $1,962,000 | 200,000 | 0 | $9.81 * | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $7,913,000 | 750,000 | 0 | $10.55 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.37% | 0% | $2,110,000 | 200,000 | 0 | $10.55 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $9,653,000 | 750,000 | -100,625 | -12% | $12.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | 0% | $2,574,000 | 200,000 | 0 | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $16,655,000 | 850,625 | +850,625 | NEW | $19.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.57% | +0.57% | $3,916,000 | 200,000 | +200,000 | NEW | $19.58 | Q1 2021 |