| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -53,800 | -100% | $17.55 | Q1 2023 | |
| 31 Dec 2022 | call | 0.03% | 0% | $733,832 | 53,800 | 0 | $13.64 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $452,000 | 53,800 | +53,800 | NEW | $8.40 | Q3 2022 |
| 31 Mar 2022 | -0.26% | $0 | 0 | -1,971,000 | -100% | $17.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.31% | $16,556,000 | 1,971,000 | -2,364,981 | -55% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.27% | $48,303,000 | 4,335,981 | -1,759,019 | -29% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.96% | $122,388,000 | 6,095,000 | +4,660,000 | +325% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $42,849,000 | 1,435,000 | +1,435,000 | NEW | $29.86 | Q1 2021 |