| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.71% | $0 | 0 | -312,500 | -100% | $5.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | +0.02% | $5,637,500 | 312,500 | +7,500 | +2.5% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.22% | $4,547,550 | 305,000 | -93,130 | -23% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -1.1% | $4,952,737 | 398,130 | -601,870 | -60% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.87% | $18,335,000 | 1,000,000 | +419,409 | +72% | $18.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,666,000 | 2,000 | 0 | $1833.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | -0.5% | $5,173,000 | 580,591 | -425,768 | -42% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $14,361,000 | 1,006,359 | -13,000 | -1.3% | $14.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,141,000 | 1,500 | 0 | $1427.33 * | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +0.82% | $27,808,000 | 1,019,359 | +368,953 | +57% | $27.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,091,000 | 1,500 | 0 | $2727.33 * | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | +0.88% | $12,286,000 | 650,406 | +650,406 | NEW | $18.89 | Q3 2021 |