| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | 0% | $1,450,000 | 500,000 | 0 | $2.90 * | Q3 2023 | ||
| 31 Mar 2023 | -0.15% | $0 | 0 | -341,239 | -100% | $3.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $5,374,514 | 341,239 | 0 | $15.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $5,371,000 | 341,239 | 0 | $15.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0.02% | $4,764,000 | 341,239 | -42,000 | -11% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.16% | $6,607,000 | 383,239 | -397,997 | -51% | $17.24 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $11,359,000 | 781,236 | 0 | $14.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.02% | $14,062,000 | 781,236 | -68,764 | -8.1% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.05% | $14,926,000 | 850,000 | +200,000 | +31% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $16,380,000 | 650,000 | +650,000 | NEW | $25.20 | Q1 2021 | |
| 30 Jun 2017 | -2.2% | $0 | 0 | -1,260,847 | -100% | $3.61 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $37,598,000 | 1,260,847 | 0 | $29.82 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +1.6% | $34,219,000 | 1,260,847 | +830,847 | +193% | $27.14 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.72% | $11,012,000 | 430,000 | +430,000 | NEW | $25.61 | Q3 2016 |