| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -214,000 | -100% | $13.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $2,891,000 | 214,000 | 0 | $13.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $3,231,000 | 214,000 | 0 | $15.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $3,833,000 | 214,000 | +214,000 | NEW | $17.91 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -214,000 | -100% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -214,000 | -100% | $13.16 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.06% | +0.06% | $3,741,000 | 214,000 | +214,000 | NEW | $17.48 | Q4 2021 |
| 30 Sep 2021 | 0.03% | 0% | $3,690,000 | 214,000 | 0 | $17.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $3,672,000 | 214,000 | 0 | $17.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $3,467,000 | 214,000 | 0 | $16.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $2,990,000 | 214,000 | +214,000 | NEW | $13.97 | Q4 2020 |