| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -62,500 | -100% | $24.31 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.07% | $840,625 | 62,500 | -2,500 | -3.8% | $13.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0.81% | $0 | 0 | -28,000 | -100% | $24.31 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.3% | $795,600 | 65,000 | +38,000 | +141% | $12.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.81% | 0% | $342,720 | 28,000 | 0 | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.05% | $307,000 | 27,000 | +2,000 | +8% | $11.37 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | 0% | $318,000 | 28,000 | 0 | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.56% | $278,000 | 25,000 | +25,000 | NEW | $11.12 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +1.8% | $311,000 | 28,000 | +28,000 | NEW | $11.11 | Q2 2022 |
| 31 Mar 2022 | call | -3.2% | $0 | 0 | -100,000 | -100% | $24.31 | Q1 2022 | |
| 31 Dec 2021 | call | 3.2% | +1.6% | $2,074,000 | 100,000 | +50,000 | +100% | $20.74 | Q4 2021 |
| 30 Sep 2021 | call | 1.4% | +1.4% | $1,336,000 | 50,000 | +50,000 | NEW | $26.72 | Q3 2021 |
| 30 Jun 2021 | call | -1.6% | $0 | 0 | -50,000 | -100% | $24.31 | Q2 2021 | |
| 31 Mar 2021 | call | 1.6% | +0.56% | $1,380,000 | 50,000 | +18,000 | +56% | $27.60 | Q1 2021 |
| 31 Dec 2020 | call | 1.3% | 0% | $814,000 | 32,000 | 0 | $25.44 | Q4 2020 |