| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.73% | $0 | 0 | -725,004 | -100% | $5.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | -1.2% | $8,802,000 | 725,004 | -1,170,942 | -62% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.05% | $18,978,000 | 1,895,946 | +49,222 | +2.7% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.07% | $16,750,000 | 1,846,724 | +63,403 | +3.6% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.77% | $27,980,000 | 1,783,321 | +463,885 | +35% | $15.69 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.4% | $31,257,000 | 1,319,436 | +519,325 | +65% | $23.69 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.8% | $20,491,000 | 800,111 | +524,710 | +191% | $25.61 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -1.4% | $6,654,000 | 275,401 | -212,857 | -44% | $24.16 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.41% | $12,128,000 | 488,258 | +57,742 | +13% | $24.84 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $8,907,000 | 430,516 | +430,516 | NEW | $20.69 | Q4 2020 | |
| 31 Dec 2016 | -6.3% | $0 | 0 | -800,700 | -100% | $5.98 | Q4 2016 | ||
| 30 Sep 2016 | 6.3% | +3.3% | $10,257,000 | 800,700 | +425,141 | +113% | $12.81 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $4,822,000 | 375,559 | +375,559 | NEW | $12.84 | Q2 2016 | |
| 30 Jun 2014 | call | -22% | $0 | 0 | -120,000 | -100% | $5.98 | Q2 2014 | |
| 31 Mar 2014 | call | 22% | -5.6% | $3,823,000 | 120,000 | -30,000 | -20% | $31.86 | Q1 2014 |
| 31 Dec 2013 | call | 21% | 0% | $4,727,000 | 150,000 | 0 | $31.51 | Q4 2013 |