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Form 8.3 - DraftKings Inc

23 Sep 2021 11:46

RNS Number : 7876M
Morgan Stanley Smith Barney LLC
23 September 2021
Β 

FORM 8.3

Β 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

Β 

1. KEY INFORMATION

Β 

(a) Full name of discloser:

Morgan Stanley Smith Barney LLC

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

DraftKings Inc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

Entain plc

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

22 September 2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES- Entain plc

Β 

Β 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

Β 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

Β 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Β 

Class of relevant security:

Β 

USD 0.0001 class A common

Β 

Β 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,405,086

1.09

3,000

0.00

(2) Cash-settled derivatives:

Β 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

67,600

0.02

460,300

0.11

Β 

TOTAL:

4,472,686

1.11

463,300

0.11

Β 

Class of relevant security:

Β 

Convertible Senior Notes 2028

Β 

Β 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

0

0.00

(2) Cash-settled derivatives:

Β 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

Β 

TOTAL:

0

0.00

0

0.00

Β 

All interests and all short positions should be disclosed.

Β 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Β 

(b) Rights to subscribe for new securities (including directors' and other employee options

Β 

Class of relevant security in relation to which subscription right exists:

NO

Details, including nature of the rights concerned and relevant percentages:

NO

Β 

Β 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Β 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

Β 

The currency of all prices and other monetary amounts should be stated.

Β 

(a) Purchases and sales

Β 

Class of relevant security

Purchase/sale

Β 

Number of securities

Price per unit

USD 0.0001 class A common

PURCHASE

Β 

35

51.6400 USD

USD 0.0001 class A common

PURCHASE

Β 

2

52.0304 USD

USD 0.0001 class A common

PURCHASE

Β 

20

52.1200 USD

USD 0.0001 class A common

PURCHASE

Β 

100

52.1600 USD

USD 0.0001 class A common

PURCHASE

Β 

28

52.1792 USD

USD 0.0001 class A common

PURCHASE

Β 

375

52.1825 USD

USD 0.0001 class A common

PURCHASE

Β 

3,775

52.3290 USD

USD 0.0001 class A common

PURCHASE

Β 

85

52.3500 USD

USD 0.0001 class A common

PURCHASE

Β 

1,290

52.3650 USD

USD 0.0001 class A common

PURCHASE

Β 

25

52.3700 USD

USD 0.0001 class A common

PURCHASE

Β 

200

52.4000 USD

USD 0.0001 class A common

PURCHASE

Β 

5

52.4241 USD

USD 0.0001 class A common

PURCHASE

Β 

52

52.4247 USD

USD 0.0001 class A common

PURCHASE

Β 

200

52.4287 USD

USD 0.0001 class A common

PURCHASE

Β 

500

52.4479 USD

USD 0.0001 class A common

PURCHASE

Β 

100

52.4500 USD

USD 0.0001 class A common

PURCHASE

Β 

347

52.4700 USD

USD 0.0001 class A common

PURCHASE

Β 

30

52.4807 USD

USD 0.0001 class A common

PURCHASE

Β 

12

52.4900 USD

USD 0.0001 class A common

PURCHASE

Β 

50

52.5000 USD

USD 0.0001 class A common

PURCHASE

Β 

29

52.5700 USD

USD 0.0001 class A common

PURCHASE

Β 

15

52.5790 USD

USD 0.0001 class A common

PURCHASE

Β 

32

52.5884 USD

USD 0.0001 class A common

PURCHASE

Β 

6

52.5899 USD

USD 0.0001 class A common

PURCHASE

Β 

76

52.5900 USD

USD 0.0001 class A common

PURCHASE

Β 

6

52.6100 USD

USD 0.0001 class A common

PURCHASE

Β 

25

52.6200 USD

USD 0.0001 class A common

PURCHASE

Β 

200

52.6361 USD

USD 0.0001 class A common

PURCHASE

Β 

700

52.6501 USD

USD 0.0001 class A common

PURCHASE

Β 

100

52.6550 USD

USD 0.0001 class A common

PURCHASE

Β 

246

52.6600 USD

USD 0.0001 class A common

PURCHASE

Β 

15

52.6877 USD

USD 0.0001 class A common

PURCHASE

Β 

30

52.6895 USD

USD 0.0001 class A common

PURCHASE

Β 

26

52.7218 USD

USD 0.0001 class A common

PURCHASE

Β 

22

52.7780 USD

USD 0.0001 class A common

PURCHASE

Β 

50

52.7786 USD

USD 0.0001 class A common

PURCHASE

Β 

25

52.7850 USD

USD 0.0001 class A common

PURCHASE

Β 

301

52.7916 USD

USD 0.0001 class A common

PURCHASE

Β 

70

52.7976 USD

USD 0.0001 class A common

PURCHASE

Β 

2

52.8094 USD

USD 0.0001 class A common

PURCHASE

Β 

22

52.8400 USD

USD 0.0001 class A common

PURCHASE

Β 

317

52.8499 USD

USD 0.0001 class A common

PURCHASE

Β 

46

52.8700 USD

USD 0.0001 class A common

PURCHASE

Β 

500

52.8710 USD

USD 0.0001 class A common

PURCHASE

Β 

48

52.8950 USD

USD 0.0001 class A common

PURCHASE

Β 

43

52.8977 USD

USD 0.0001 class A common

PURCHASE

Β 

3

52.9019 USD

USD 0.0001 class A common

PURCHASE

Β 

37

52.9084 USD

USD 0.0001 class A common

PURCHASE

Β 

117

52.9100 USD

USD 0.0001 class A common

PURCHASE

Β 

36

52.9184 USD

USD 0.0001 class A common

PURCHASE

Β 

85

52.9200 USD

USD 0.0001 class A common

PURCHASE

Β 

50

52.9231 USD

USD 0.0001 class A common

PURCHASE

Β 

750

52.9281 USD

USD 0.0001 class A common

PURCHASE

Β 

150

52.9282 USD

USD 0.0001 class A common

PURCHASE

Β 

375

52.9374 USD

USD 0.0001 class A common

PURCHASE

Β 

1,472

52.9394 USD

USD 0.0001 class A common

PURCHASE

Β 

10

52.9621 USD

USD 0.0001 class A common

PURCHASE

Β 

500

52.9891 USD

USD 0.0001 class A common

PURCHASE

Β 

94

52.9900 USD

USD 0.0001 class A common

PURCHASE

Β 

25

52.9950 USD

USD 0.0001 class A common

PURCHASE

Β 

200

53.0196 USD

USD 0.0001 class A common

PURCHASE

Β 

11

53.0493 USD

USD 0.0001 class A common

PURCHASE

Β 

500

53.0799 USD

USD 0.0001 class A common

PURCHASE

Β 

10

53.1150 USD

USD 0.0001 class A common

PURCHASE

Β 

331

53.1164 USD

USD 0.0001 class A common

PURCHASE

Β 

10

53.1193 USD

USD 0.0001 class A common

PURCHASE

Β 

200

53.1250 USD

USD 0.0001 class A common

SALE

Β 

5,122

51.9458 USD

USD 0.0001 class A common

SALE

Β 

100

52.0918 USD

USD 0.0001 class A common

SALE

Β 

25,577

52.1464 USD

USD 0.0001 class A common

SALE

Β 

2

52.1600 USD

USD 0.0001 class A common

SALE

Β 

25,407

52.2075 USD

USD 0.0001 class A common

SALE

Β 

35

52.2800 USD

USD 0.0001 class A common

SALE

Β 

27

52.3714 USD

USD 0.0001 class A common

SALE

Β 

1,500

52.3800 USD

USD 0.0001 class A common

SALE

Β 

300

52.4500 USD

USD 0.0001 class A common

SALE

Β 

36

52.5703 USD

USD 0.0001 class A common

SALE

Β 

8

52.5714 USD

USD 0.0001 class A common

SALE

Β 

1

52.5747 USD

USD 0.0001 class A common

SALE

Β 

2

52.5900 USD

USD 0.0001 class A common

SALE

Β 

4

52.6015 USD

USD 0.0001 class A common

SALE

Β 

100

52.6120 USD

USD 0.0001 class A common

SALE

Β 

1,863

52.6419 USD

USD 0.0001 class A common

SALE

Β 

6

52.6808 USD

USD 0.0001 class A common

SALE

Β 

52

52.7860 USD

USD 0.0001 class A common

SALE

Β 

51

52.7981 USD

USD 0.0001 class A common

SALE

Β 

5

52.8824 USD

USD 0.0001 class A common

SALE

Β 

27

52.9214 USD

USD 0.0001 class A common

SALE

Β 

16

52.9250 USD

USD 0.0001 class A common

SALE

Β 

70

52.9693 USD

USD 0.0001 class A common

SALE

Β 

30

53.1532 USD

Β 

(b) Cash-settled derivative transactions

Β 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

N/A

N/A

Β 

N/A

N/A

N/A

Β 

(c) Stock-settled derivative transactions (including options)

Β 

(i) Writing, selling, purchasing or varying

Β 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 class A common

CALL

WRITING

5,000

61.0000

American

24/09/2021

0.0400 USD

USD 0.0001 class A common

PUT

PURCHASING

1,000

57.0000

American

24/09/2021

4.3200 USD

USD 0.0001 class A common

CALL

WRITING

200

54.0000

American

24/09/2021

0.5000 USD

USD 0.0001 class A common

PUT

WRITING

1,000

45.0000

American

20/05/2022

5.3800 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

2.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

6,700

65.0000

American

19/11/2021

1.2700 USD

USD 0.0001 class A common

CALL

WRITING

6,700

60.0000

American

19/11/2021

2.2700 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

3.5700 USD

USD 0.0001 class A common

CALL

WRITING

500

65.0000

American

15/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

WRITING

500

58.0000

American

01/10/2021

0.3700 USD

Β 

(ii) Exercise

Β 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

Β 

Β 

(d) Other dealings (including subscribing for new securities)

Β 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

Β 

N/A

N/A

Β 

Β 

4. OTHER INFORMATION

Β 

(a) Indemnity and other dealing arrangements

Β 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

Β 

Β 

Β 

(b) Agreements, arrangements or understandings relating to options or derivatives

Β 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

Β 

Β 

Β 

(c) Attachments

Β 

Is a Supplemental Form 8 (Open Positions) attached?

YES

Β 

Β 

Date of disclosure:

23 September 2021

Contact name:

Craig Horsley

Telephone number*:

+44 141 245-7736

Β 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

Β 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

Β 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

Β 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Β 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

Β 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

Β 

Β 

1. KEY INFORMATION

Β 

Full name of person making disclosure:

Morgan Stanley Smith Barney LLC

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

DraftKings Inc

Β 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Β 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

PURCHASED

100

85.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

12,800

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,600

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

61.0000 USD

A

08/10/2021

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

4,000

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

PURCHASED

600

70.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

58.0000 USD

A

01/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

13,400

80.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

80.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

2,000

35.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

500

63.0000 USD

A

01/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

54.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,200

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

34,500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,000

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,600

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

85.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

6,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

01/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

PUT

WRITTEN

1,000

25.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

80.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

39,300

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

80.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,000

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,000

80.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

75.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

900

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

5,000

61.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

5,100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,500

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

PUT

WRITTEN

1,500

47.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

800

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

4,100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

13,100

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

PURCHASED

6,000

30.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

13,100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

12,000

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

13,100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

PURCHASED

500

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

5,000

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

54.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,600

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

PURCHASED

300

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

PURCHASED

13,500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

64.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

600

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

63.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

700

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,000

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

11,500

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

PUT

WRITTEN

1,000

45.0000 USD

A

20/05/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,000

64.0000 USD

A

29/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

PUT

WRITTEN

500

40.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

PUT

WRITTEN

1,000

35.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

100.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

37,000

80.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

PURCHASED

14,000

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

700

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

700

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

PURCHASED

100

70.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

700

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,000

80.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

800

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

700

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

PUT

WRITTEN

500

45.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

80.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

85.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

13,100

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

80.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

700

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,600

70.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

500

80.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

24/09/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

700

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,400

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

Β 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Β 

Full details should be given so that the nature of the interest or position can be fully understood:

Β 

NONE

Β 

Β 

Β 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

Β 

The currency of all prices and other monetary amounts should be stated.

Β 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

Β 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Β 
END
Β 
Β 
RETBXLFLFKLZBBX
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