| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,968,973 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.01% | $19,316,000 | 1,968,973 | -1,174,648 | -37% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $30,650,000 | 3,143,621 | +1,172,084 | +59% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,282,000 | 1,971,537 | +83,633 | +4.4% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,350,000 | 1,887,904 | -130,948 | -6.5% | $9.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $546,000 | 558,341 | 0 | $0.98 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $19,684,000 | 2,018,852 | +728,424 | +56% | $9.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $821,000 | 781,830 | 0 | $1.05 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $12,556,000 | 1,290,428 | +1,290,428 | NEW | $9.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $477,000 | 381,889 | 0 | $1.25 * | Q2 2021 |