| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -111,751 | -100% | $14.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.02% | $1,167,000 | 111,751 | -403,249 | -78% | $10.44 | Q3 2022 | |
| 30 Sep 2022 | call | -1.1% | $0 | 0 | -132,700 | -100% | $14.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $5,531,000 | 515,000 | -95,000 | -16% | $10.74 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.75% | $1,425,000 | 132,700 | +92,700 | +232% | $10.74 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $5,777,000 | 610,000 | -190,000 | -24% | $9.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.11% | $379,000 | 40,000 | +40,000 | NEW | $9.48 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $9,240,000 | 800,000 | -45,000 | -5.3% | $11.55 | Q4 2021 | |
| 31 Dec 2021 | call | -1.3% | $0 | 0 | -210,000 | -100% | $14.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $8,070,000 | 845,000 | +350,822 | +71% | $9.55 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +1.3% | $2,006,000 | 210,000 | +210,000 | NEW | $9.55 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $4,764,000 | 494,178 | +14,500 | +3% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $4,739,000 | 479,678 | +479,678 | NEW | $9.88 | Q1 2021 |