| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -2,151,589 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.07% | -0.02% | $52,692,000 | 2,151,589 | -733,970 | -25% | $24.49 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -50,700 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.08% | $70,177,000 | 2,885,559 | +2,489,895 | +629% | $24.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,233,000 | 50,700 | +50,700 | NEW | $24.32 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $6,900,000 | 395,664 | +132,324 | +50% | $17.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,847,000 | 263,340 | -159,169 | -38% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $7,681,000 | 422,509 | -793,343 | -65% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $17,058,000 | 1,215,852 | +817,490 | +205% | $14.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,697,000 | 398,362 | +50,330 | +14% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,777,000 | 348,032 | +304,608 | +701% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $263,000 | 43,424 | -163,498 | -79% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $944,000 | 206,922 | +182,228 | +738% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $210,000 | 24,694 | -44,205 | -64% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $416,000 | 68,899 | +68,899 | NEW | $6.04 | Q3 2019 |