| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.7% | $0 | 0 | -1,630,260 | -100% | $14.89 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | -1.1% | $13,140,000 | 1,630,260 | -380,255 | -19% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +2.3% | $19,442,000 | 2,010,515 | +1,092,458 | +119% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +2.5% | $14,615,000 | 918,057 | +707,158 | +335% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.6% | $3,944,000 | 210,899 | +210,899 | NEW | $18.70 | Q4 2021 | |
| 31 Dec 2021 | call | -0.26% | $0 | 0 | -62,600 | -100% | $14.89 | Q4 2021 | |
| 30 Sep 2021 | -0.32% | $0 | 0 | -175,389 | -100% | $14.89 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.26% | +0.26% | $896,000 | 62,600 | +62,600 | NEW | $14.31 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -0.41% | $2,106,000 | 175,389 | -223,610 | -56% | $12.01 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -17,700 | -100% | $14.89 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.89% | $3,992,000 | 398,999 | -390,498 | -49% | $10.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $177,000 | 17,700 | +17,700 | NEW | $10.00 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +0.93% | $5,755,000 | 789,497 | +634,646 | +410% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $669,000 | 154,851 | -27,751 | -15% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $887,000 | 182,602 | +182,602 | NEW | $4.86 | Q2 2020 |