| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.66% | $0 | 0 | -384,612 | -100% | $7.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | -0.25% | $5,169,185 | 384,612 | -145,828 | -27% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | 0% | $6,741,892 | 530,440 | 0 | $12.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | +0.11% | $7,627,727 | 530,440 | +70,000 | +15% | $14.38 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $6,312,632 | 460,440 | 0 | $13.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $5,640,000 | 460,440 | 0 | $12.25 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.92% | $0 | 0 | -100,000 | -100% | $7.86 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.24% | $7,735,000 | 460,440 | -221,200 | -32% | $16.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0.92% | 0% | $1,680,000 | 100,000 | 0 | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.12% | $13,490,000 | 681,640 | +106,400 | +18% | $19.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.68% | +0.68% | $1,979,000 | 100,000 | +100,000 | NEW | $19.79 | Q1 2022 |
| 31 Dec 2021 | 0.75% | +0.36% | $13,823,000 | 575,240 | +275,240 | +92% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $7,395,000 | 300,000 | +300,000 | NEW | $24.65 | Q3 2021 |