| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -128,664 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -43% | $0 | 0 | -1,067,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 1% | -11% | $2,812,595 | 128,664 | -2,186,401 | -94% | $21.86 | Q2 2024 | |
| 30 Jun 2024 | call | 43% | $23,324,620 | 1,067,000 | +1,067,000 | NEW | $21.86 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | 0% | $42,157,334 | 2,315,065 | 0 | $18.21 | Q1 2024 | ||
| 31 Dec 2023 | 9.1% | -0.03% | $34,841,728 | 2,315,065 | -6,600 | -0.28% | $15.05 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | 0% | $32,038,977 | 2,321,665 | 0 | $13.80 | Q3 2023 | ||
| 30 Jun 2023 | 8.6% | -0.27% | $29,113,679 | 2,321,665 | -71,800 | -3% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | +4.3% | $36,739,688 | 2,393,465 | +958,550 | +67% | $15.35 | Q1 2023 | |
| 31 Mar 2023 | call | -5.9% | $0 | 0 | -119,400 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 7.6% | +7.6% | $22,298,579 | 1,434,915 | +1,434,915 | NEW | $15.54 | Q4 2022 | |
| 31 Dec 2022 | call | 5.9% | +5.9% | $1,855,476 | 119,400 | +119,400 | NEW | $15.54 | Q4 2022 |
| 30 Sep 2020 | -3.7% | $0 | 0 | -919,492 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.7% | +3.7% | $12,643,000 | 919,492 | +919,492 | NEW | $13.75 | Q2 2020 |