| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.54% | $0 | 0 | -30,000 | -100% | $25.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.32% | $354,000 | 30,000 | -17,500 | -37% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.33% | $638,400 | 47,500 | +12,500 | +36% | $13.44 | Q1 2023 | |
| 31 Mar 2023 | call | -0.5% | $0 | 0 | -15,000 | -100% | $25.26 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.4% | $488,600 | 35,000 | -35,000 | -50% | $13.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | -0.17% | $209,400 | 15,000 | -5,000 | -25% | $13.96 | Q4 2022 |
| 30 Sep 2022 | 1.5% | -0.02% | $681,000 | 70,000 | -1,000 | -1.4% | $9.73 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.34% | $195,000 | 20,000 | +6,000 | +43% | $9.75 | Q3 2022 |
| 30 Jun 2022 | 1.6% | -1.3% | $794,000 | 71,000 | -59,000 | -45% | $11.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.89% | +0.89% | $157,000 | 14,000 | +14,000 | NEW | $11.21 | Q2 2022 |
| 31 Mar 2022 | 2.4% | -0.09% | $2,184,000 | 130,000 | -5,000 | -3.7% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.62% | $3,418,000 | 135,000 | +30,000 | +29% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $2,709,000 | 105,000 | +105,000 | NEW | $25.80 | Q3 2021 | |
| 30 Sep 2021 | call | -2.6% | $0 | 0 | -40,000 | -100% | $25.26 | Q3 2021 | |
| 30 Jun 2021 | call | 2.6% | +2.6% | $1,501,000 | 40,000 | +40,000 | NEW | $37.52 | Q2 2021 |
| 31 Mar 2021 | -3.5% | $0 | 0 | -255,000 | -100% | $25.26 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $5,118,000 | 255,000 | 0 | $20.07 | Q4 2020 |