| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -100,000 | -100% | $13.18 | Q1 2023 | |
| 31 Dec 2022 | -2.5% | $0 | 0 | -200,602 | -100% | $13.18 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.6% | +1.6% | $1,557,000 | 100,000 | +100,000 | NEW | $15.57 | Q4 2022 |
| 30 Sep 2022 | 2.5% | 0% | $4,116,000 | 200,602 | 0 | $20.52 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.56% | $5,266,000 | 200,602 | -74,154 | -27% | $26.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.23% | $8,589,000 | 274,756 | -55,686 | -17% | $31.26 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.34% | $11,793,000 | 330,442 | +171,542 | +108% | $35.69 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.11% | $8,670,000 | 158,900 | -41,100 | -21% | $54.56 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.56% | $10,506,000 | 200,000 | +200,000 | NEW | $52.53 | Q2 2021 |