| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.9% | $0 | 0 | -1,549,900 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.9% | -0.15% | $15,437,000 | 1,549,900 | -60,000 | -3.7% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.02% | $15,858,000 | 1,609,900 | -10,100 | -0.62% | $9.85 | Q2 2022 | |
| 30 Jun 2022 | put | -21% | $0 | 0 | -132,300 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | 0% | $15,989,000 | 1,620,000 | 0 | $9.87 | Q1 2022 | ||
| 31 Mar 2022 | put | 21% | +21% | $1,306,000 | 132,300 | +132,300 | NEW | $9.87 | Q1 2022 |
| 31 Dec 2021 | 2.8% | 0% | $16,070,000 | 1,620,000 | 0 | $9.92 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $16,411,000 | 1,620,000 | 0 | $10.13 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $19,748,000 | 1,620,000 | 0 | $12.19 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | +4.8% | $18,160,000 | 1,620,000 | +1,620,000 | NEW | $11.21 | Q1 2021 |