| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -20,000 | -100% | $7.03 | Q1 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -91,000 | -100% | $7.03 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.27% | +0.27% | $113,400 | 20,000 | +20,000 | NEW | $5.67 | Q4 2022 |
| 30 Sep 2022 | 1.7% | -0.09% | $765,000 | 91,000 | -5,000 | -5.2% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.17% | $825,000 | 96,000 | -10,000 | -9.4% | $8.59 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1% | $2,119,000 | 106,000 | -48,000 | -31% | $19.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0.75% | $0 | 0 | -22,000 | -100% | $7.03 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.69% | $3,417,000 | 154,000 | +38,000 | +33% | $22.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.75% | +0.41% | $488,000 | 22,000 | +12,000 | +120% | $22.18 | Q4 2021 |
| 30 Sep 2021 | 2.2% | +1.3% | $2,847,000 | 116,000 | +66,000 | +132% | $24.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | 0% | $245,000 | 10,000 | 0 | $24.50 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.25% | $1,463,000 | 50,000 | -13,000 | -21% | $29.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.5% | +0.5% | $293,000 | 10,000 | +10,000 | NEW | $29.30 | Q2 2021 |
| 31 Mar 2021 | 1.6% | +1.4% | $2,819,000 | 63,000 | +55,700 | +763% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $616,000 | 7,300 | 0 | $84.38 | Q4 2020 |