| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.8% | $0 | 0 | -1,000,100 | -100% | $16.81 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | -2.7% | $19,451,945 | 1,000,100 | -460,845 | -32% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -1.1% | $28,429,990 | 1,460,945 | -200,000 | -12% | $19.46 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $34,364,952 | 1,660,945 | 0 | $20.69 | Q4 2022 | ||
| 30 Sep 2022 | 8.8% | +0.09% | $24,366,000 | 1,660,945 | +16,600 | +1% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | 0% | $28,036,000 | 1,644,345 | 0 | $17.05 | Q2 2022 | ||
| 31 Mar 2022 | 8.5% | +6.6% | $35,929,000 | 1,644,345 | +1,261,100 | +329% | $21.85 | Q1 2022 | |
| 31 Mar 2022 | call | -23% | $0 | 0 | -1,267,100 | -100% | $16.81 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $9,075,000 | 383,245 | +383,245 | NEW | $23.68 | Q4 2021 | |
| 31 Dec 2021 | call | 23% | +23% | $30,005,000 | 1,267,100 | +1,267,100 | NEW | $23.68 | Q4 2021 |