| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -1,854,465 | -100% | $4.40 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $21,029,633 | 1,854,465 | +1,854,465 | NEW | $11.34 | Q1 2023 | |
| 30 Sep 2022 | call | -0.2% | $0 | 0 | -40,000 | -100% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | call | 0.2% | 0% | $367,000 | 40,000 | 0 | $9.18 | Q2 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.17% | $1,057,000 | 40,000 | +30,000 | +300% | $26.42 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0.04% | $358,000 | 10,000 | +10,000 | NEW | $35.80 | Q4 2021 |
| 31 Dec 2020 | -1.2% | $0 | 0 | -318,006 | -100% | $4.40 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -2.1% | $31,558,000 | 318,006 | -536,629 | -63% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -1.7% | $49,372,000 | 854,635 | -669,735 | -44% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.1% | $40,472,000 | 1,524,370 | -662,130 | -30% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.4% | $62,097,000 | 2,186,500 | +1,419,175 | +185% | $28.40 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.78% | $19,260,000 | 767,325 | +767,325 | NEW | $25.10 | Q3 2019 |