| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -85,199 | -100% | $22.47 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.99% | $0 | 0 | -50,000 | -100% | $22.47 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.5% | $1,534,000 | 85,199 | -64,801 | -43% | $18.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.99% | -6.2% | $900,000 | 50,000 | -314,100 | -86% | $18.00 | Q1 2022 |
| 31 Dec 2021 | 3.2% | 0% | $2,687,000 | 150,000 | 0 | $17.91 | Q4 2021 | ||
| 31 Dec 2021 | call | 10% | 0% | $6,521,000 | 364,100 | 0 | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $2,817,000 | 150,000 | 0 | $18.78 | Q3 2021 | ||
| 30 Sep 2021 | call | 27% | 0% | $6,838,000 | 364,100 | 0 | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $2,843,000 | 150,000 | 0 | $18.95 | Q2 2021 | ||
| 30 Jun 2021 | call | 33% | 0% | $6,900,000 | 364,100 | 0 | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $2,205,000 | 150,000 | 0 | $14.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 5% | +5% | $5,352,000 | 364,100 | +364,100 | NEW | $14.70 | Q1 2021 |
| 31 Dec 2020 | 2.6% | 0% | $2,099,000 | 150,000 | 0 | $13.99 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.09% | $1,178,000 | 150,000 | +10,000 | +7.1% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.68% | $1,075,000 | 140,000 | +70,000 | +100% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.19% | $365,000 | 70,000 | +20,000 | +40% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $670,000 | 50,000 | +50,000 | NEW | $13.40 | Q4 2019 |