| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -3,000,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0.6% | $0 | 0 | -1,000,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $30,540,000 | 3,000,000 | 0 | $10.18 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.6% | 0% | $10,189,062 | 1,000,000 | 0 | $10.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $30,300,000 | 3,000,000 | 0 | $10.10 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.9% | 0% | $10,093,379 | 1,000,000 | 0 | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $29,685,000 | 3,000,000 | 0 | $9.90 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.86% | 0% | $9,928,000 | 1,000,000 | 0 | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $29,310,000 | 3,000,000 | 0 | $9.77 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.87% | 0% | $9,762,000 | 1,000,000 | 0 | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $29,370,000 | 3,000,000 | 0 | $9.79 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.69% | 0% | $9,790,000 | 1,000,000 | 0 | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $29,070,000 | 3,000,000 | 0 | $9.69 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.87% | 0% | $9,699,000 | 1,000,000 | 0 | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $29,070,000 | 3,000,000 | -369 | -0.01% | $9.69 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | 0% | $9,670,000 | 1,000,000 | 0 | $9.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $29,044,000 | 3,000,369 | +3,000,369 | NEW | $9.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.8% | +0.8% | $9,680,000 | 1,000,000 | +1,000,000 | NEW | $9.68 | Q2 2021 |