| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -1,478,061 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | 0% | $14,781,000 | 1,478,061 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.15% | $14,677,000 | 1,478,061 | -1,620,087 | -52% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $31,291,000 | 3,098,148 | 0 | $10.10 | Q1 2022 | ||
| 31 Mar 2022 | call | -3% | $0 | 0 | -29,800 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.02% | $31,570,000 | 3,098,148 | +373,000 | +14% | $10.19 | Q4 2021 | |
| 31 Dec 2021 | call | 3% | -0.41% | $303,000 | 29,800 | -4,100 | -12% | $10.17 | Q4 2021 |
| 30 Sep 2021 | 0.16% | 0% | $27,660,000 | 2,725,148 | 0 | $10.15 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.1% | +2.1% | $343,000 | 33,900 | +33,900 | NEW | $10.12 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.03% | $27,796,000 | 2,725,148 | +500,000 | +22% | $10.20 | Q2 2021 | |
| 30 Jun 2021 | call | -3.7% | $0 | 0 | -100,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.12% | $23,831,000 | 2,225,148 | -1,474,852 | -40% | $10.71 | Q1 2021 | |
| 31 Mar 2021 | call | 3.7% | +3.7% | $1,071,000 | 100,000 | +100,000 | NEW | $10.71 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.34% | $45,510,000 | 3,700,000 | +3,700,000 | NEW | $12.30 | Q4 2020 |