| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -150,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -1.7% | $0 | 0 | -5,000,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.44% | $1,470,000 | 150,000 | -50,000 | -25% | $9.80 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | 0% | $49,000,000 | 5,000,000 | 0 | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $1,962,000 | 200,000 | 0 | $9.81 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.6% | +1.6% | $49,050,000 | 5,000,000 | +5,000,000 | NEW | $9.81 | Q2 2021 |
| 31 Mar 2021 | 2.7% | +2.7% | $1,990,000 | 200,000 | +200,000 | NEW | $9.95 | Q1 2021 |