| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.16% | -0.14% | $2,028,000 | 368,000 | -320,000 | -47% | $5.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.75% | -1.2% | $1,225,000 | 222,400 | -348,000 | -61% | $5.51 | Q1 2022 |
| 31 Dec 2021 | 0.43% | +0.12% | $5,862,000 | 688,000 | +188,000 | +38% | $8.52 | Q4 2021 | |
| 31 Dec 2021 | call | 13% | -13% | $4,860,000 | 570,400 | -569,500 | -50% | $8.52 | Q4 2021 |
| 30 Sep 2021 | 0.48% | +0.01% | $4,345,000 | 500,000 | +14,632 | +3% | $8.69 | Q3 2021 | |
| 30 Sep 2021 | call | 22% | +22% | $9,906,000 | 1,139,900 | +1,139,900 | NEW | $8.69 | Q3 2021 |
| 30 Jun 2021 | 0.56% | 0% | $5,130,000 | 485,368 | 0 | $10.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | +0.84% | $7,785,000 | 485,368 | +485,368 | NEW | $16.04 | Q1 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -230,307 | -100% | $27.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.46% | $8,105,000 | 230,307 | +100,000 | +77% | $35.19 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -2.7% | $3,173,000 | 130,307 | -441,635 | -77% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1% | $8,902,000 | 571,942 | +471,942 | +472% | $15.56 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $1,587,000 | 100,000 | +100,000 | NEW | $15.87 | Q4 2019 |