| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.97% | $0 | 0 | -2,750,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.97% | +0.97% | $17,600,000 | 2,750,000 | +2,750,000 | NEW | $6.40 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -2,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | -0.29% | $21,260,000 | 2,000,000 | -500,000 | -20% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1% | $25,525,000 | 2,500,000 | +2,000,000 | +400% | $10.21 | Q1 2021 | |
| 31 Mar 2021 | call | -1.7% | $0 | 0 | -2,000,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | +0.5% | $4,935,000 | 500,000 | +500,000 | NEW | $9.87 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $19,740,000 | 2,000,000 | +2,000,000 | NEW | $9.87 | Q4 2020 |
| 30 Sep 2020 | -2.3% | $0 | 0 | -1,350,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.3% | -0.47% | $12,879,000 | 1,350,000 | -275,000 | -17% | $9.54 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $11,131,000 | 1,625,000 | +1,625,000 | NEW | $6.85 | Q1 2020 |