| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -865,810 | -100% | $1.04 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -15,500 | -100% | $1.04 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.22% | $11,134,000 | 865,810 | +76,130 | +9.6% | $12.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.32% | $199,000 | 15,500 | -77,900 | -83% | $12.84 | Q2 2022 |
| 31 Mar 2022 | 3% | -5.6% | $13,330,000 | 789,680 | -1,474,915 | -65% | $16.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | +0.25% | $1,577,000 | 93,400 | +84,200 | +915% | $16.88 | Q1 2022 |
| 31 Dec 2021 | 8.3% | +6.2% | $54,713,000 | 2,264,595 | +1,674,762 | +284% | $24.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -1.1% | $222,000 | 9,200 | -304,400 | -97% | $24.13 | Q4 2021 |
| 30 Sep 2021 | 2.3% | -3.9% | $15,318,000 | 589,833 | -990,747 | -63% | $25.97 | Q3 2021 | |
| 30 Sep 2021 | call | 2.4% | +1.5% | $8,144,000 | 313,600 | +194,500 | +163% | $25.97 | Q3 2021 |
| 30 Jun 2021 | 4% | +4% | $26,554,000 | 1,580,580 | +1,580,580 | NEW | $16.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.65% | +0.65% | $2,001,000 | 119,100 | +119,100 | NEW | $16.80 | Q2 2021 |