| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.8% | 0% | $8,582,547 | 564,270 | 0 | $15.21 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | 0% | $9,011,392 | 564,270 | 0 | $15.97 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | 0% | $8,458,407 | 564,270 | 0 | $14.99 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -263,000 | -100% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +4.1% | $7,803,854 | 564,270 | +564,270 | NEW | $13.83 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +1.3% | $3,637,290 | 263,000 | +263,000 | NEW | $13.83 | Q2 2023 |
| 31 Dec 2022 | -6.6% | $0 | 0 | -355,064 | -100% | $16.61 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | -24% | $4,344,000 | 355,064 | -1,303,226 | -79% | $12.23 | Q3 2022 | |
| 30 Jun 2022 | 18% | +16% | $19,369,000 | 1,658,290 | +1,543,845 | +1349% | $11.68 | Q2 2022 | |
| 30 Jun 2022 | call | -2.3% | $0 | 0 | -1,005,900 | -100% | $16.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $1,694,000 | 114,445 | +114,445 | NEW | $14.80 | Q1 2022 | |
| 31 Mar 2022 | call | 2.3% | -3.7% | $14,887,000 | 1,005,900 | -1,622,700 | -62% | $14.80 | Q1 2022 |
| 31 Dec 2021 | call | 66% | +66% | $28,862,000 | 2,628,600 | +2,628,600 | NEW | $10.98 | Q4 2021 |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -37,700 | -100% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -65,871 | -100% | $16.61 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.04% | +0.04% | $207,000 | 37,700 | +37,700 | NEW | $5.49 | Q1 2020 |
| 31 Dec 2019 | 0.58% | +0.58% | $1,050,000 | 65,871 | +65,871 | NEW | $15.94 | Q4 2019 |