| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -100% | $0 | 0 | -1,000,000 | -100% | $14.25 | Q1 2023 | |
| 31 Dec 2022 | call | 100% | 0% | $10,660,000 | 1,000,000 | 0 | $10.66 | Q4 2022 | |
| 30 Sep 2022 | call | 13% | 0% | $9,320,000 | 1,000,000 | 0 | $9.32 | Q3 2022 | |
| 30 Jun 2022 | call | 30% | 0% | $9,970,000 | 1,000,000 | 0 | $9.97 | Q2 2022 | |
| 31 Mar 2022 | call | 86% | +86% | $16,230,000 | 1,000,000 | +1,000,000 | NEW | $16.23 | Q1 2022 |