| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -57,500 | -100% | $7.62 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.14% | $545,675 | 57,500 | +7,500 | +15% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.76% | $508,000 | 50,000 | -27,000 | -35% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.28% | $512,000 | 77,000 | -19,000 | -20% | $6.65 | Q3 2022 | |
| 30 Sep 2022 | call | -2.5% | $0 | 0 | -52,000 | -100% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.99% | $800,000 | 96,000 | -59,000 | -38% | $8.33 | Q2 2022 | |
| 30 Jun 2022 | call | 2.5% | 0% | $433,000 | 52,000 | 0 | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.06% | $2,638,000 | 155,000 | +3,000 | +2% | $17.02 | Q1 2022 | |
| 31 Mar 2022 | call | 6.5% | +6.5% | $885,000 | 52,000 | +52,000 | NEW | $17.02 | Q1 2022 |
| 31 Dec 2021 | 2.6% | -1.3% | $3,221,000 | 152,000 | -78,000 | -34% | $21.19 | Q4 2021 | |
| 31 Dec 2021 | call | -15% | $0 | 0 | -750,000 | -100% | $7.62 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.39% | $4,641,000 | 230,000 | -25,000 | -9.8% | $20.18 | Q3 2021 | |
| 30 Sep 2021 | call | 15% | +6.8% | $15,135,000 | 750,000 | +330,000 | +79% | $20.18 | Q3 2021 |
| 30 Jun 2021 | 3.5% | +3.5% | $5,393,000 | 255,000 | +255,000 | NEW | $21.15 | Q2 2021 | |
| 30 Jun 2021 | call | 15% | +15% | $8,883,000 | 420,000 | +420,000 | NEW | $21.15 | Q2 2021 |