| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.73% | $0 | 0 | -978,347 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.73% | +0.4% | $9,783,000 | 978,347 | +534,052 | +120% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.15% | $4,412,000 | 444,295 | +224,295 | +102% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.53% | $2,222,000 | 220,000 | -935,458 | -81% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.08% | $11,774,000 | 1,155,458 | -145,184 | -11% | $10.19 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.18% | $13,202,000 | 1,300,642 | +250,642 | +24% | $10.15 | Q3 2021 | |
| 30 Sep 2021 | call | -1.6% | $0 | 0 | -244,100 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | +0.68% | $10,710,000 | 1,050,000 | +1,050,000 | NEW | $10.20 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | 0% | $2,490,000 | 244,100 | 0 | $10.20 | Q2 2021 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -250,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | 1.8% | +1.8% | $2,614,000 | 244,100 | +244,100 | NEW | $10.71 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.32% | $3,075,000 | 250,000 | +250,000 | NEW | $12.30 | Q4 2020 |