| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -29% | $0 | 0 | -599,800 | -100% | $24.09 | Q3 2024 | |
| 30 Jun 2024 | call | 29% | -0.7% | $10,940 | 599,800 | -31,997 | -5.1% | $0.02 | Q2 2024 |
| 31 Mar 2024 | call | 43% | +36% | $11,827 | 631,797 | +531,797 | +532% | $0.02 | Q1 2024 |
| 31 Dec 2023 | call | 8.3% | -38% | $1,668 | 100,000 | -462,000 | -82% | $0.02 | Q4 2023 |
| 30 Sep 2023 | call | 7.9% | +7.9% | $9,509,040 | 562,000 | +562,000 | NEW | $16.92 | Q3 2023 |
| 31 Dec 2022 | call | -4.8% | $0 | 0 | -200,000 | -100% | $24.09 | Q4 2022 | |
| 30 Sep 2022 | call | 4.8% | -1.4% | $934,000 | 200,000 | -60,000 | -23% | $4.67 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | -2.4% | $1,402,000 | 260,000 | -473,000 | -65% | $5.39 | Q2 2022 |
| 31 Mar 2022 | call | 4.9% | -2.5% | $9,668,000 | 733,000 | -380,000 | -34% | $13.19 | Q1 2022 |
| 31 Dec 2021 | call | 25% | -4.3% | $34,240,000 | 1,113,000 | -192,000 | -15% | $30.76 | Q4 2021 |
| 30 Sep 2021 | call | 17% | +5.1% | $23,334,000 | 1,305,000 | +400,000 | +44% | $17.88 | Q3 2021 |
| 30 Jun 2021 | call | 12% | +12% | $12,850,000 | 905,000 | +905,000 | NEW | $14.20 | Q2 2021 |
| 31 Dec 2019 | call | -52% | $0 | 0 | -200,000 | -100% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | call | 52% | 0% | $4,852,000 | 200,000 | 0 | $24.26 | Q3 2019 |