| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -1,485,056 | -100% | $3.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $15,400,031 | 1,485,056 | 0 | $10.37 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.43% | $0 | 0 | -200,000 | -100% | $3.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $12,014,103 | 1,485,056 | -178,619 | -11% | $8.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | +0.43% | $1,618,000 | 200,000 | +200,000 | NEW | $8.09 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.04% | $26,202,881 | 1,663,675 | -397,243 | -19% | $15.75 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $32,439,000 | 2,060,918 | 0 | $15.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $28,770,000 | 2,060,918 | 0 | $13.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0% | $35,530,000 | 2,060,918 | +2,300 | +0.11% | $17.24 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $29,932,000 | 2,058,618 | +103,013 | +5.3% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $35,201,000 | 1,955,605 | +557,233 | +40% | $18.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.09% | $24,555,000 | 1,398,372 | +872,509 | +166% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $13,252,000 | 525,863 | +525,863 | NEW | $25.20 | Q1 2021 |