| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -973,179 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $9,693,000 | 973,179 | -226,401 | -19% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $11,818,000 | 1,199,580 | +266,919 | +29% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $9,149,000 | 932,661 | -661,397 | -41% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $15,733,000 | 1,594,058 | +305,073 | +24% | $9.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $94,000 | 144,194 | 0 | $0.65 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $12,800,000 | 1,288,985 | +201,697 | +19% | $9.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $174,000 | 157,811 | 0 | $1.10 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $10,775,000 | 1,087,288 | +286,502 | +36% | $9.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $538,000 | 333,893 | 0 | $1.61 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $7,784,000 | 800,786 | +800,786 | NEW | $9.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $249,000 | 266,988 | 0 | $0.93 * | Q1 2021 |