| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.9% | $0 | 0 | -1,366,017 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.9% | -0.74% | $8,250,743 | 1,366,017 | -350,000 | -20% | $6.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.2% | $8,425,643 | 1,716,017 | +1,350,000 | +369% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $1,731,260 | 366,017 | 0 | $4.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $2,727,000 | 366,017 | 0 | $7.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $2,621,000 | 366,017 | 0 | $7.16 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.49% | $0 | 0 | -7,862 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | -0.26% | $5,534,000 | 366,017 | -100,000 | -21% | $15.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.49% | +0.49% | $119,000 | 7,862 | +7,862 | NEW | $15.14 | Q1 2022 |
| 31 Dec 2021 | 2.8% | 0% | $15,579,000 | 466,017 | 0 | $33.43 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $17,466,000 | 466,017 | 0 | $37.48 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | +0.83% | $23,469,000 | 466,017 | +86,628 | +23% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $20,115,000 | 379,389 | +379,389 | NEW | $53.02 | Q1 2021 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -45,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | +1.2% | $936,000 | 45,000 | +45,000 | NEW | $20.80 | Q2 2019 |