| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -1,250,000 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.48% | $5,537,500 | 1,250,000 | -310,500 | -20% | $4.43 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -5,000 | -100% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +3.1% | $8,161,415 | 1,560,500 | +1,410,500 | +940% | $5.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $26,150 | 5,000 | +5,000 | NEW | $5.23 | Q1 2023 |
| 31 Dec 2022 | 0.34% | -0.23% | $565,500 | 150,000 | -100,000 | -40% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.18% | $785,000 | 250,000 | +115,000 | +85% | $3.14 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.31% | $455,000 | 135,000 | -176,000 | -57% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.33% | $1,368,000 | 311,000 | +206,000 | +196% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -3.7% | $488,000 | 105,000 | -2,102,976 | -95% | $4.65 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -30,000 | -100% | $8.93 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.32% | $11,504,000 | 2,207,976 | -192,024 | -8% | $5.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $156,000 | 30,000 | +30,000 | NEW | $5.20 | Q3 2021 |
| 30 Jun 2021 | 3.2% | +1.2% | $13,608,000 | 2,400,000 | +888,100 | +59% | $5.67 | Q2 2021 | |
| 30 Jun 2021 | call | -2.6% | $0 | 0 | -3,276,800 | -100% | $8.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $7,302,000 | 1,511,900 | +1,511,900 | NEW | $4.83 | Q1 2021 | |
| 31 Mar 2021 | call | 2.6% | +2.6% | $15,827,000 | 3,276,800 | +3,276,800 | NEW | $4.83 | Q1 2021 |