| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -136,445 | -100% | $42.27 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -6.1% | $2,239,000 | 136,445 | -685,397 | -83% | $16.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $370,000 | 600,000 | 0 | $0.62 * | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | -5% | $12,813,000 | 821,842 | -841,106 | -51% | $15.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,098,000 | 1,300,000 | 0 | $0.84 * | Q2 2022 | ||
| 31 Mar 2022 | 6% | +1.2% | $21,652,000 | 1,662,948 | +324,265 | +24% | $13.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $700,000 | 600,000 | 0 | $1.17 * | Q1 2022 | ||
| 31 Dec 2021 | 5.9% | +0.45% | $22,075,000 | 1,338,683 | +102,387 | +8.3% | $16.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $1,300,000 | 1,000,000 | 0 | $1.30 * | Q4 2021 | ||
| 30 Sep 2021 | 6.2% | -0.48% | $19,435,000 | 1,236,296 | -96,492 | -7.2% | $15.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $2,041,000 | 1,250,000 | 0 | $1.63 * | Q3 2021 | ||
| 30 Jun 2021 | 7.5% | +2.9% | $22,417,000 | 1,332,788 | +515,432 | +63% | $16.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,661,000 | 2,000,000 | 0 | $1.83 * | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | 0% | $11,541,000 | 817,356 | 0 | $14.12 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $3,298,000 | 2,350,000 | 0 | $1.40 * | Q1 2021 |