| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -1,004,207 | -100% | $11.20 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.19% | $0 | 0 | -90,000 | -100% | $11.20 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $13,908,267 | 1,004,207 | +1,004,207 | NEW | $13.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.19% | $1,246,500 | 90,000 | +90,000 | NEW | $13.85 | Q3 2024 |
| 30 Sep 2021 | -3.2% | $0 | 0 | -259,848 | -100% | $11.20 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +0.03% | $8,793,000 | 259,848 | +2,028 | +0.79% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 3% | +1.3% | $10,728,000 | 257,820 | +108,820 | +73% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -8.4% | $4,576,000 | 149,000 | -855,000 | -85% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $6,973,000 | 1,004,000 | +1,004,000 | NEW | $6.95 | Q3 2020 |