| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -15% | $0 | 0 | -3,163,079 | -100% | $36.06 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +15% | $11,324,000 | 3,163,079 | +3,163,079 | NEW | $3.58 | Q2 2022 | |
| 31 Mar 2022 | -9.3% | $0 | 0 | -1,124,810 | -100% | $36.06 | Q1 2022 | ||
| 31 Dec 2021 | 9.3% | -1.7% | $6,535,000 | 1,124,810 | -205,600 | -15% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +7.3% | $7,131,000 | 1,330,410 | +1,330,410 | NEW | $5.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $102,000 | 15,000 | 0 | $6.80 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0.18% | +0.18% | $535,000 | 84,200 | +84,200 | NEW | $6.35 | Q2 2021 |
| 31 Dec 2020 | -0.92% | $0 | 0 | -143,433 | -100% | $36.06 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.26% | $0 | 0 | -195,000 | -100% | $36.06 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -1.7% | $1,265,000 | 143,433 | -257,717 | -64% | $8.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0.26% | -0.06% | $1,720,000 | 195,000 | -45,000 | -19% | $8.82 | Q3 2020 |
| 30 Jun 2020 | 2.9% | +2.9% | $2,896,000 | 401,150 | +401,150 | NEW | $7.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.49% | +0.49% | $1,733,000 | 240,000 | +240,000 | NEW | $7.22 | Q2 2020 |