| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -10,130 | -100% | $17.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.06% | $75,000 | 10,130 | -8,984 | -47% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $213,000 | 19,114 | +1,232 | +6.9% | $11.14 | Q1 2022 | |
| 31 Mar 2022 | call | -0.48% | $0 | 0 | -10,000 | -100% | $17.71 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.09% | $250,000 | 17,882 | -11,419 | -39% | $13.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | -0.14% | $140,000 | 10,000 | -3,000 | -23% | $14.00 | Q4 2021 |
| 30 Sep 2021 | 0.29% | +0.04% | $470,000 | 29,301 | +3,912 | +15% | $16.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.53% | +0.02% | $209,000 | 13,000 | +500 | +4% | $16.08 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.08% | $491,000 | 25,389 | +6,750 | +36% | $19.34 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +0.25% | $242,000 | 12,500 | +2,500 | +25% | $19.36 | Q2 2021 |
| 31 Mar 2021 | 0.33% | +0.33% | $430,000 | 18,639 | +18,639 | NEW | $23.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.26% | $231,000 | 10,000 | +10,000 | NEW | $23.10 | Q1 2021 |