| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -115,001 | -100% | $17.38 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -2.4% | $1,543,313 | 115,001 | -275,000 | -71% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.1% | $6,154,216 | 390,001 | -104,000 | -21% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.07% | $8,383,197 | 494,001 | -65,499 | -12% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $7,453,000 | 559,500 | -21,000 | -3.6% | $13.32 | Q3 2022 | |
| 30 Sep 2022 | call | -0.08% | $0 | 0 | -10,000 | -100% | $17.38 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $8,493,000 | 580,500 | 0 | $14.63 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.08% | -0.08% | $146,000 | 10,000 | -10,000 | -50% | $14.60 | Q2 2022 |
| 31 Mar 2022 | 0.44% | -0.11% | $11,604,000 | 580,500 | -144,500 | -20% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.17% | $400,000 | 20,000 | -40,000 | -67% | $20.00 | Q1 2022 |
| 31 Dec 2021 | 0.36% | +0.05% | $10,164,000 | 725,000 | +100,000 | +16% | $14.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.1% | $841,000 | 60,000 | +60,000 | NEW | $14.02 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.07% | $8,719,000 | 625,000 | +140,000 | +29% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $11,063,000 | 485,000 | +485,000 | NEW | $22.81 | Q2 2021 |