| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -45,000 | -100% | $5.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.04% | $695,700 | 45,000 | +20,000 | +80% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $200,250 | 25,000 | +25,000 | NEW | $8.01 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -50,000 | -100% | $5.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.34% | $627,500 | 50,000 | -100,000 | -67% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $2,706,000 | 150,000 | +150,000 | NEW | $18.04 | Q2 2023 | |
| 31 Dec 2022 | -0.54% | $0 | 0 | -111,214 | -100% | $5.95 | Q4 2022 | ||
| 31 Dec 2022 | call | -8.3% | $0 | 0 | -300,000 | -100% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -2.2% | $2,039,000 | 111,214 | -445,747 | -80% | $18.33 | Q3 2022 | |
| 30 Sep 2022 | call | 8.3% | 0% | $5,500,000 | 300,000 | 0 | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.12% | $4,962,000 | 556,961 | +53,500 | +11% | $8.91 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $2,674,000 | 300,000 | +300,000 | NEW | $8.91 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +0.97% | $7,175,000 | 503,461 | +330,435 | +191% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.9% | $4,720,000 | 173,026 | -295,000 | -63% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $8,841,000 | 468,026 | +468,026 | NEW | $18.89 | Q3 2021 |