| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -4,711,202 | -100% | $20.86 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.07% | $28,596,996 | 4,711,202 | -197,378 | -4% | $6.07 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $22,628,553 | 4,908,580 | -177,353 | -3.5% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.86% | $24,820,000 | 5,085,933 | +2,889,833 | +132% | $4.88 | Q3 2022 | |
| 30 Sep 2022 | call | -0.17% | $0 | 0 | -60,000 | -100% | $20.86 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.04% | $11,573,000 | 2,196,100 | -123,578 | -5.3% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | 0% | $316,000 | 60,000 | 0 | $5.27 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $21,921,000 | 2,319,678 | +1,742 | +0.08% | $9.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.06% | $567,000 | 60,000 | +30,000 | +100% | $9.45 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +0.01% | $36,646,000 | 2,317,936 | +18,247 | +0.79% | $15.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.06% | $474,000 | 30,000 | +30,000 | NEW | $15.80 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.14% | $36,519,000 | 2,299,689 | -251,512 | -9.9% | $15.88 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $48,907,000 | 2,551,201 | +2,551,201 | NEW | $19.17 | Q2 2021 |