| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -134,414 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | -0.82% | $5,287,847 | 134,414 | -97,177 | -42% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $5,634,609 | 231,591 | +36,000 | +18% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -2.6% | $4,187,603 | 195,591 | -386,238 | -66% | $21.41 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -1.2% | $10,438,000 | 581,829 | -380,641 | -40% | $17.94 | Q3 2022 | |
| 30 Sep 2022 | call | -0.47% | $0 | 0 | -200,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.34% | $9,259,000 | 962,470 | +188,340 | +24% | $9.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.47% | +0.47% | $1,924,000 | 200,000 | +200,000 | NEW | $9.62 | Q2 2022 |
| 31 Mar 2022 | 2.2% | +0.82% | $13,029,000 | 774,130 | +289,129 | +60% | $16.83 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | 0% | $8,109,000 | 485,001 | 0 | $16.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | -0.02% | $7,876,000 | 485,001 | -14,999 | -3% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $3,155,000 | 500,000 | +500,000 | NEW | $6.31 | Q2 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -200,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | +0.05% | $1,020,000 | 200,000 | +76,576 | +62% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.42% | $425,000 | 123,424 | -744,776 | -86% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.99% | $7,449,000 | 868,200 | +868,200 | NEW | $8.58 | Q4 2019 |