| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -60,000 | -100% | $2.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $571,800 | 60,000 | +60,000 | NEW | $9.53 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -65,000 | -100% | $2.16 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -50,000 | -100% | $2.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $610,000 | 65,000 | -135,000 | -68% | $9.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $470,000 | 50,000 | +50,000 | NEW | $9.40 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.04% | $2,772,000 | 200,000 | +150,000 | +300% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.13% | $838,000 | 50,000 | -417,656 | -89% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $10,999,000 | 467,656 | +15,000 | +3.3% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $9,913,000 | 452,656 | +2,656 | +0.59% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.11% | $12,389,000 | 450,000 | +375,000 | +500% | $27.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $1,979,000 | 75,000 | 0 | $26.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $2,228,000 | 75,000 | 0 | $29.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.03% | $2,324,000 | 75,000 | -47,500 | -39% | $30.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $2,735,000 | 122,500 | +97,500 | +390% | $22.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $519,000 | 25,000 | -25,000 | -50% | $20.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $840,000 | 50,000 | +50,000 | NEW | $16.80 | Q4 2019 |