| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -1,233,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | -0.12% | $6,054,030 | 1,233,000 | -100,000 | -7.5% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $14,316,420 | 1,333,000 | 0 | $10.74 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | +0.44% | $12,477,000 | 1,333,000 | +150,000 | +13% | $9.36 | Q3 2022 | |
| 30 Sep 2022 | call | -0.64% | $0 | 0 | -150,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $10,801,000 | 1,183,000 | 0 | $9.13 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.64% | +0.64% | $1,370,000 | 150,000 | +150,000 | NEW | $9.13 | Q2 2022 |
| 31 Mar 2022 | 2.4% | +0.62% | $14,373,000 | 1,183,000 | +300,000 | +34% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.31% | $10,755,000 | 883,000 | +167,316 | +23% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.77% | $11,057,000 | 715,684 | +283,506 | +66% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.64% | $6,167,000 | 432,178 | -294,405 | -41% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.35% | $15,774,000 | 726,583 | +100,000 | +16% | $21.71 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $9,480,000 | 626,583 | 0 | $15.13 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $7,973,000 | 626,583 | 0 | $12.72 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.37% | $10,715,000 | 626,583 | +144,700 | +30% | $17.10 | Q2 2020 | |
| 30 Jun 2020 | call | -4.8% | $0 | 0 | -144,700 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.03% | $6,366,000 | 481,883 | +10,308 | +2.2% | $13.21 | Q1 2020 | |
| 31 Mar 2020 | call | 4.8% | +4.8% | $1,911,000 | 144,700 | +144,700 | NEW | $13.21 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +0.57% | $7,597,000 | 471,575 | +189,767 | +67% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.22% | $5,151,000 | 281,808 | +81,308 | +41% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $4,311,000 | 200,500 | +200,500 | NEW | $21.50 | Q2 2019 | |
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -16,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.08% | +0.08% | $254,000 | 16,500 | +16,500 | NEW | $15.39 | Q2 2017 |