| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.69% | $0 | 0 | -918,106 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.69% | +0.41% | $9,190,000 | 918,106 | +549,483 | +149% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.21% | $3,660,000 | 368,623 | +329,814 | +850% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.31% | $388,000 | 38,809 | -551,748 | -93% | $10.00 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.08% | $6,035,000 | 590,557 | +146,326 | +33% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.32% | $4,496,000 | 444,231 | +444,231 | NEW | $10.12 | Q3 2021 | |
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -244,100 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 1.6% | 0% | $2,536,000 | 244,100 | 0 | $10.39 | Q2 2021 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -200,968 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 1.9% | +1.9% | $2,675,000 | 244,100 | +244,100 | NEW | $10.96 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.29% | $2,751,000 | 200,968 | +200,968 | NEW | $13.69 | Q4 2020 |