| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.09% | $0 | 0 | -225,410 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | -0.1% | $2,232,000 | 225,410 | -252,268 | -53% | $9.90 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $4,705,000 | 477,678 | 0 | $9.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $4,672,000 | 477,678 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.04% | $4,667,000 | 477,678 | -96,776 | -17% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.03% | $5,622,000 | 574,454 | -75,384 | -12% | $9.79 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.15% | $6,515,000 | 649,838 | +389,096 | +149% | $10.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $5,991,000 | 89,700 | 0 | $66.79 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $11,181,000 | 167,400 | 0 | $66.79 * | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $2,705,000 | 260,742 | +260,742 | NEW | $10.37 | Q4 2020 |