| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -13% | $0 | 0 | -675,000 | -100% | $15.25 | Q4 2023 | ||
| 30 Sep 2023 | 13% | -11% | $6,655,500 | 675,000 | -575,000 | -46% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -1.9% | $12,475,000 | 1,250,000 | -250,000 | -17% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 11% | +3.9% | $14,430,000 | 1,500,000 | +525,000 | +54% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +2.6% | $10,851,750 | 975,000 | +325,000 | +50% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.5% | $5,538,000 | 650,000 | +300,000 | +86% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.76% | $3,665,000 | 350,000 | +125,000 | +56% | $10.47 | Q2 2022 | |
| 30 Jun 2022 | call | -1.5% | $0 | 0 | -3,000 | -100% | $15.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.4% | $2,448,000 | 225,000 | -275,000 | -55% | $10.88 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +1.5% | $33,000 | 3,000 | +3,000 | NEW | $11.00 | Q1 2022 |
| 31 Dec 2021 | 2.8% | +2.8% | $6,765,000 | 500,000 | +500,000 | NEW | $13.53 | Q4 2021 | |
| 30 Sep 2021 | -3.4% | $0 | 0 | -825,000 | -100% | $15.25 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $250,000 | 5,000 | 0 | $50.00 * | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | +2.4% | $11,789,000 | 825,000 | +575,000 | +230% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.58% | $3,493,000 | 250,000 | -200,000 | -44% | $13.97 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $8,384,000 | 450,000 | +450,000 | NEW | $18.63 | Q4 2020 |