| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -30,000 | -100% | $1.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0.22% | $185,400 | 30,000 | +30,000 | NEW | $6.18 | Q4 2022 | |
| 30 Sep 2022 | -0.69% | $0 | 0 | -135,000 | -100% | $1.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.48% | $787,000 | 135,000 | +95,000 | +238% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $457,000 | 40,000 | +40,000 | NEW | $11.42 | Q1 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -40,000 | -100% | $1.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.41% | $474,000 | 40,000 | -90,000 | -69% | $11.85 | Q3 2021 | |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -200,000 | -100% | $1.08 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $1,622,000 | 130,000 | 0 | $12.48 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.11% | +0.11% | $2,496,000 | 200,000 | +200,000 | NEW | $12.48 | Q2 2021 |
| 31 Mar 2021 | 0.56% | +0.13% | $1,925,000 | 130,000 | +30,000 | +30% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.11% | $1,202,000 | 100,000 | +30,000 | +43% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0.17% | $0 | 0 | -425,000 | -100% | $1.08 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $456,000 | 70,000 | +70,000 | NEW | $6.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.17% | +0.01% | $2,767,000 | 425,000 | +25,000 | +6.2% | $6.51 | Q3 2020 |
| 30 Jun 2020 | -0.77% | $0 | 0 | -180,000 | -100% | $1.08 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.19% | +0.19% | $3,224,000 | 400,000 | +400,000 | NEW | $8.06 | Q2 2020 |
| 31 Mar 2020 | 0.77% | +0.77% | $1,067,000 | 180,000 | +180,000 | NEW | $5.93 | Q1 2020 |