| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -175,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | -2.5% | $4,258,000 | 175,000 | -275,000 | -61% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.13% | $9,635,000 | 450,000 | -13,700 | -3% | $21.41 | Q4 2022 | |
| 31 Dec 2022 | call | -1% | $0 | 0 | -61,300 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | -0.27% | $8,319,000 | 463,700 | -36,300 | -7.3% | $17.94 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +1% | $1,100,000 | 61,300 | +61,300 | NEW | $17.94 | Q3 2022 |
| 30 Jun 2022 | 3.3% | +0.33% | $4,810,000 | 500,000 | +50,000 | +11% | $9.62 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -1.5% | $7,574,000 | 450,000 | -175,000 | -28% | $16.83 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.64% | $10,450,000 | 625,000 | -100,000 | -14% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | 0% | $11,774,000 | 725,000 | 0 | $16.24 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.79% | $4,575,000 | 725,000 | -400,000 | -36% | $6.31 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.43% | $6,953,000 | 1,125,000 | -250,000 | -18% | $6.18 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.64% | $9,501,000 | 1,375,000 | +375,000 | +38% | $6.91 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.19% | $5,640,000 | 1,000,000 | +100,000 | +11% | $5.64 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $4,590,000 | 900,000 | +71,541 | +8.6% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.12% | $2,850,000 | 828,459 | +78,459 | +10% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $6,435,000 | 750,000 | +750,000 | NEW | $8.58 | Q4 2019 |