| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -524,820 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | -1.6% | $6,266,000 | 524,820 | -588,070 | -53% | $11.94 | Q1 2022 | |
| 31 Mar 2022 | call | -7% | $0 | 0 | -1,951,200 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | -1.1% | $13,522,000 | 1,112,890 | -471,000 | -30% | $12.15 | Q4 2021 | |
| 31 Dec 2021 | call | 7% | 0% | $23,688,000 | 1,951,200 | 0 | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.32% | $15,221,000 | 1,583,890 | -207,566 | -12% | $9.61 | Q3 2021 | |
| 30 Sep 2021 | call | 3.1% | 0% | $18,732,000 | 1,951,200 | 0 | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.22% | $18,219,000 | 1,791,456 | -160,000 | -8.2% | $10.17 | Q2 2021 | |
| 30 Jun 2021 | call | 2.1% | 0% | $19,843,000 | 1,951,200 | 0 | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | 0% | $22,851,000 | 1,951,456 | 0 | $11.71 | Q1 2021 | ||
| 31 Mar 2021 | call | 3.7% | 0% | $22,849,000 | 1,951,200 | 0 | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $24,315,000 | 1,951,456 | 0 | $12.46 | Q4 2020 | ||
| 31 Dec 2020 | call | 2% | +0.05% | $24,312,000 | 1,951,200 | +45,200 | +2.4% | $12.46 | Q4 2020 |
| 30 Sep 2020 | 3.7% | +3% | $18,324,000 | 1,951,456 | +1,591,456 | +442% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.92% | +0.92% | $17,898,000 | 1,906,000 | +1,906,000 | NEW | $9.39 | Q3 2020 |
| 30 Jun 2020 | 0.84% | +0.84% | $3,193,000 | 360,000 | +360,000 | NEW | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | -1.4% | $0 | 0 | -2,956,600 | -100% | Q2 2020 | ||
| 31 Mar 2020 | call | 1.4% | -0.02% | $26,580,000 | 2,956,600 | -43,400 | -1.4% | $8.99 | Q1 2020 |
| 31 Dec 2019 | call | 4.3% | 0% | $32,610,000 | 3,000,000 | 0 | $10.87 | Q4 2019 | |
| 30 Sep 2019 | call | 2.5% | +2.5% | $30,000,000 | 3,000,000 | +3,000,000 | NEW | $10.00 | Q3 2019 |