| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.6% | $0 | 0 | -636,120 | -100% | $22.41 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | +2.4% | $11,062,000 | 636,120 | +267,475 | +73% | $17.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $34,000 | 51,500 | 0 | $0.66 * | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +2% | $6,326,000 | 368,645 | +221,393 | +150% | $17.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $38,000 | 54,800 | 0 | $0.69 * | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $2,698,000 | 147,252 | +147,252 | NEW | $18.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 23,600 | 0 | $0.04 * | Q1 2022 |