| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -2,704,917 | -100% | $15.50 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.57% | $34,947,528 | 2,704,917 | -1,100,453 | -29% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $37,330,680 | 3,805,370 | 0 | $9.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $40,489,137 | 3,805,370 | 0 | $10.64 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $39,728,000 | 3,805,370 | 0 | $10.44 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $47,910,000 | 3,805,370 | 0 | $12.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $41,250,000 | 3,805,370 | 0 | $10.84 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +0.26% | $53,542,000 | 3,805,370 | +521,800 | +16% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.18% | $63,077,000 | 3,283,570 | +292,800 | +9.8% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | 0% | $29,459,000 | 2,990,770 | 0 | $9.85 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -500,000 | -100% | $15.50 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $29,399,000 | 2,990,770 | +53,780 | +1.8% | $9.83 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $4,915,000 | 500,000 | +500,000 | NEW | $9.83 | Q1 2021 |
| 31 Dec 2020 | 0.54% | 0% | $13,070,000 | 2,936,990 | 0 | $4.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | +0.41% | $12,688,000 | 2,936,990 | +1,793,464 | +157% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.62% | $10,143,000 | 1,143,526 | +1,143,526 | NEW | $8.87 | Q2 2020 |