| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.4% | $0 | 0 | -2,341,675 | -100% | $9.00 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | +0.01% | $21,824,411 | 2,341,675 | +4,188 | +0.18% | $9.32 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.01% | $16,362,409 | 2,337,487 | +4,187 | +0.18% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +1.6% | $13,556,000 | 2,333,300 | +776,688 | +50% | $5.81 | Q3 2022 | |
| 30 Sep 2022 | call | -9.5% | $0 | 0 | -589,700 | -100% | $9.00 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | 0% | $13,698,000 | 1,556,612 | 0 | $8.80 | Q2 2022 | ||
| 30 Jun 2022 | call | 9.5% | 0% | $5,189,000 | 589,700 | 0 | $8.80 | Q2 2022 | |
| 31 Mar 2022 | 6% | 0% | $25,311,000 | 1,556,612 | 0 | $16.26 | Q1 2022 | ||
| 31 Mar 2022 | call | 7.7% | +0.36% | $9,589,000 | 589,700 | +27,500 | +4.9% | $16.26 | Q1 2022 |
| 31 Dec 2021 | 8.1% | -2.4% | $32,922,000 | 1,556,612 | -452,800 | -23% | $21.15 | Q4 2021 | |
| 31 Dec 2021 | call | 9.3% | +9.3% | $11,891,000 | 562,200 | +562,200 | NEW | $21.15 | Q4 2021 |
| 30 Sep 2021 | 9.5% | +0.57% | $39,384,000 | 2,009,412 | +121,124 | +6.4% | $19.60 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +8.7% | $39,786,000 | 1,888,288 | +1,888,288 | NEW | $21.07 | Q2 2021 |