| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.2% | $0 | 0 | -2,694,367 | -100% | $10.76 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | -0.25% | $58,656,000 | 2,694,367 | -109,361 | -3.9% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +1.2% | $55,542,000 | 2,803,728 | +609,828 | +28% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +4.9% | $47,300,000 | 2,193,900 | +2,193,900 | NEW | $21.56 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -500,000 | -100% | $10.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $7,280,000 | 500,000 | +500,000 | NEW | $14.56 | Q4 2020 | |
| 30 Jun 2019 | -1% | $0 | 0 | -1,426,608 | -100% | $10.76 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $14,252,000 | 1,426,608 | +1,426,608 | NEW | $9.99 | Q1 2019 | |
| 31 Dec 2018 | -3.1% | $0 | 0 | -3,338,943 | -100% | $10.76 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $20,000 | 4,000,000 | 0 | $0.01 * | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | +0.47% | $42,271,000 | 3,338,943 | +507,440 | +18% | $12.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $7,640,000 | 4,000,000 | 0 | $1.91 * | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -1.7% | $23,870,000 | 2,831,503 | -3,075,269 | -52% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $41,052,000 | 5,906,772 | +5,906,772 | NEW | $6.95 | Q1 2018 |