| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -150,633 | -100% | $14.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,458,127 | 150,633 | +150,633 | NEW | $9.68 | Q2 2023 | |
| 30 Jun 2022 | call | -0.36% | $0 | 0 | -100,000 | -100% | $14.44 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -240,000 | -100% | $14.44 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.36% | +0.11% | $1,238,000 | 100,000 | +30,000 | +43% | $12.38 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $5,489,000 | 240,000 | +191,482 | +395% | $22.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.46% | +0.46% | $1,601,000 | 70,000 | +70,000 | NEW | $22.87 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,074,000 | 48,518 | +1,211 | +2.6% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $613,000 | 47,307 | +47,307 | NEW | $12.96 | Q2 2021 |