| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -175,092 | -100% | $580.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0% | $1,850,729 | 175,092 | -860 | -0.49% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $2,143,104 | 175,952 | -5,379 | -3% | $12.18 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.04% | $2,669,192 | 181,331 | +11,858 | +7% | $14.72 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $2,529,000 | 169,473 | -7,158 | -4.1% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $2,543,000 | 176,631 | +101 | +0.06% | $14.40 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.05% | $2,044,000 | 176,530 | -26,243 | -13% | $11.58 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $2,196,000 | 202,773 | -8,152 | -3.9% | $10.83 | Q4 2021 | |
| 31 Dec 2021 | call | -1% | $0 | 0 | -6,300 | -100% | $580.69 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $2,571,000 | 210,925 | +11,857 | +6% | $12.19 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +1% | $77,000 | 6,300 | +6,300 | NEW | $12.22 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0.05% | $2,467,000 | 199,068 | +26,427 | +15% | $12.39 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $2,401,000 | 172,641 | +16,602 | +11% | $13.91 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.47% | $2,249,000 | 156,039 | +156,039 | NEW | $14.41 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -18,715 | -100% | $580.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $356,000 | 18,715 | +18,715 | NEW | $19.02 | Q2 2020 |