| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -322,800 | -100% | $1.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.14% | $3,166,668 | 322,800 | -510,200 | -61% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.05% | $6,955,550 | 833,000 | +266,300 | +47% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $7,537,110 | 566,700 | -95,000 | -14% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $7,662,486 | 661,700 | +661,700 | NEW | $11.58 | Q1 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -476,500 | -100% | $1.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $4,336,000 | 476,500 | +476,500 | NEW | $9.10 | Q1 2022 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -475,000 | -100% | $1.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.07% | $2,874,000 | 475,000 | +380,000 | +400% | $6.05 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -13,800 | -100% | $1.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $687,000 | 95,000 | +95,000 | NEW | $7.23 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $100,000 | 13,800 | 0 | $7.25 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | +0% | $102,000 | 13,800 | +13,800 | NEW | $7.39 | Q4 2018 |