| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.7% | $0 | 0 | -47,203 | -100% | $10.63 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -300 | -100% | $10.63 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $406,418 | 47,203 | +47,203 | NEW | $8.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $2,583 | 300 | +300 | NEW | $8.61 | Q3 2023 |
| 31 Dec 2022 | -6.9% | $0 | 0 | -225,417 | -100% | $10.63 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | -8.1% | $2,982,000 | 225,417 | -264,467 | -54% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +6.9% | $5,016,000 | 489,884 | +489,884 | NEW | $10.24 | Q2 2022 | |
| 31 Mar 2022 | -3.2% | $0 | 0 | -84,480 | -100% | $10.63 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | -0.21% | $2,215,000 | 84,480 | -5,552 | -6.2% | $26.22 | Q4 2021 | |
| 31 Dec 2021 | call | -1% | $0 | 0 | -92,800 | -100% | $10.63 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +3.9% | $4,656,000 | 90,032 | +74,500 | +480% | $51.71 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +1% | $4,800,000 | 92,800 | +92,800 | NEW | $51.72 | Q3 2021 |
| 30 Jun 2021 | 1.1% | -6.1% | $869,000 | 15,532 | -84,620 | -84% | $55.95 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4.2% | $4,637,000 | 100,152 | +100,152 | NEW | $46.30 | Q1 2021 | |
| 31 Dec 2020 | -6.1% | $0 | 0 | -223,737 | -100% | $10.63 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $4,657,000 | 3,859 | 0 | $1206.79 * | Q4 2020 | ||
| 30 Sep 2020 | 6.1% | +2.6% | $8,437,000 | 223,737 | +94,523 | +73% | $37.71 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | +1.1% | $7,154,000 | 189,700 | +189,700 | NEW | $37.71 | Q3 2020 |
| 30 Jun 2020 | 4.6% | +4.6% | $4,566,000 | 129,214 | +129,214 | NEW | $35.34 | Q2 2020 | |
| 30 Sep 2019 | call | -0.69% | $0 | 0 | -44,500 | -100% | $10.63 | Q3 2019 | |
| 30 Jun 2019 | call | 0.69% | +0.69% | $1,734,000 | 44,500 | +44,500 | NEW | $38.97 | Q2 2019 |
| 31 Mar 2019 | -2.5% | $0 | 0 | -295,500 | -100% | $10.63 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +2.5% | $5,535,000 | 295,500 | +295,500 | NEW | $18.73 | Q4 2018 |