| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.7% | $0 | 0 | -31,000 | -100% | $2.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.02% | $350,000 | 31,000 | +1,000 | +3.3% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.31% | $325,000 | 30,000 | -26,000 | -46% | $10.83 | Q1 2022 | |
| 31 Mar 2022 | call | -2.7% | $0 | 0 | -119,500 | -100% | $2.43 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.66% | $814,000 | 56,000 | +56,000 | NEW | $14.54 | Q4 2021 | |
| 31 Dec 2021 | call | 2.7% | 0% | $1,738,000 | 119,500 | 0 | $14.54 | Q4 2021 | |
| 30 Sep 2021 | -2.9% | $0 | 0 | -137,000 | -100% | $2.43 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.7% | +1.4% | $2,689,000 | 119,500 | +59,500 | +99% | $22.50 | Q3 2021 |
| 30 Jun 2021 | 2.9% | -2.1% | $4,391,000 | 137,000 | -100,500 | -42% | $32.05 | Q2 2021 | |
| 30 Jun 2021 | call | 3.3% | +3.3% | $1,923,000 | 60,000 | +60,000 | NEW | $32.05 | Q2 2021 |
| 31 Mar 2021 | 5.7% | +1.3% | $9,844,000 | 237,500 | +54,800 | +30% | $41.45 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $8,342,000 | 182,700 | 0 | $45.66 | Q4 2020 |