| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -132,875 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -11% | $0 | 0 | -132,600 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -5% | $2,875,415 | 132,875 | -424,578 | -76% | $21.64 | Q2 2024 | |
| 30 Jun 2024 | put | 11% | 0% | $2,869,464 | 132,600 | 0 | $21.64 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +1.1% | $14,260,000 | 557,453 | +102,117 | +22% | $25.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $27,000 | 5,459 | 0 | $4.95 * | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | -1.1% | $11,998,000 | 455,336 | -93,151 | -17% | $26.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $129,000 | 8,750 | 0 | $14.74 * | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | -0.25% | $10,882,000 | 548,487 | -38,954 | -6.6% | $19.84 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.09% | $10,334,000 | 587,441 | -20,110 | -3.3% | $17.59 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.19% | $10,530,000 | 607,551 | -45,077 | -6.9% | $17.33 | Q1 2023 | |
| 31 Mar 2023 | put | -81% | $0 | 0 | -3,320 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.12% | $10,723,000 | 652,628 | +34,498 | +5.6% | $16.43 | Q4 2022 | |
| 31 Dec 2022 | put | 81% | +81% | $50,000 | 3,320 | +3,320 | NEW | $15.06 | Q4 2022 |
| 30 Sep 2022 | 2.4% | +0.25% | $10,571,000 | 618,130 | +63,802 | +12% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.22% | $8,204,000 | 554,328 | +57,317 | +12% | $14.80 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $7,937,000 | 497,011 | +12,079 | +2.5% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -1.1% | $6,828,000 | 484,932 | -359,480 | -43% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.74% | $17,471,000 | 844,412 | +219,263 | +35% | $20.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $9,315,000 | 625,149 | +40,334 | +6.9% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.31% | $7,322,000 | 584,815 | +131,740 | +29% | $12.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $6,655,000 | 453,075 | +453,075 | NEW | $14.69 | Q4 2020 |