| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,550,649 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | +0.17% | $15,583,000 | 1,550,649 | +210,649 | +16% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | 0% | $13,346,000 | 1,340,000 | 0 | $9.96 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.84% | $0 | 0 | -150,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.67% | $13,333,000 | 1,340,000 | +1,140,000 | +570% | $9.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.84% | +0.56% | $1,493,000 | 150,000 | +100,000 | +200% | $9.95 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.97% | $2,079,000 | 200,000 | -1,950,000 | -91% | $10.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.08% | $520,000 | 50,000 | +50,000 | NEW | $10.40 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.6% | $21,672,000 | 2,150,000 | +1,150,000 | +115% | $10.08 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $9,850,000 | 1,000,000 | 0 | $9.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | +0.63% | $9,780,000 | 1,000,000 | +1,000,000 | NEW | $9.78 | Q1 2021 |