| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.36% | $0 | 0 | -100,000 | -100% | $11.05 | Q3 2023 | |
| 30 Jun 2023 | -0.42% | $0 | 0 | -151,500 | -100% | $11.05 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.36% | +0.36% | $1,676,000 | 100,000 | +100,000 | NEW | $16.76 | Q2 2023 |
| 31 Mar 2023 | 0.42% | -0.14% | $2,776,995 | 151,500 | -50,000 | -25% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $3,246,165 | 201,500 | +201,500 | NEW | $16.11 | Q4 2022 | |
| 31 Dec 2022 | call | -0.5% | $0 | 0 | -200,000 | -100% | $11.05 | Q4 2022 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -750,000 | -100% | $11.05 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.5% | +0.5% | $2,694,000 | 200,000 | +200,000 | NEW | $13.47 | Q3 2022 |
| 30 Jun 2022 | 1.7% | +0.23% | $11,528,000 | 750,000 | +100,000 | +15% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.48% | $20,937,000 | 650,000 | +123,897 | +24% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.72% | $11,453,000 | 526,103 | +226,103 | +75% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.75% | $5,943,000 | 300,000 | +300,000 | NEW | $19.81 | Q3 2021 |