| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -802,554 | -100% | $12.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.04% | $13,186,000 | 802,554 | -206,221 | -20% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $15,354,000 | 1,008,775 | -70,725 | -6.6% | $15.22 | Q2 2023 | |
| 30 Jun 2023 | call | -0.32% | $0 | 0 | -634,700 | -100% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.2% | $18,125,000 | 1,079,500 | +1,029,778 | +2071% | $16.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | +0.32% | $10,657,000 | 634,700 | +634,700 | NEW | $16.79 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $847,000 | 49,722 | +6,809 | +16% | $17.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $660,000 | 42,913 | +42,913 | NEW | $15.38 | Q3 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -36,032 | -100% | $12.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $294,000 | 36,032 | +36,032 | NEW | $8.16 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -11,239 | -100% | $12.54 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $141,000 | 11,239 | -1,351 | -11% | $12.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $116,000 | 12,590 | -8,195 | -39% | $9.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $196,000 | 20,785 | +20,785 | NEW | $9.43 | Q2 2019 |