| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -4.2% | $0 | 0 | -2,100,000 | -100% | $17.76 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -26,200 | -100% | $17.76 | Q2 2023 | ||
| 30 Jun 2023 | call | 4.2% | +4.2% | $28,182,000 | 2,100,000 | +2,100,000 | NEW | $13.42 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -2.7% | $291,082 | 26,200 | -1,373,800 | -98% | $11.11 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +6.9% | $13,916,000 | 1,400,000 | +1,400,000 | NEW | $9.94 | Q4 2022 | |
| 30 Sep 2022 | -0.81% | $0 | 0 | -34,000 | -100% | $17.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.81% | $1,079,000 | 34,000 | +34,000 | NEW | $31.74 | Q2 2022 | |
| 31 Mar 2022 | -33% | $0 | 0 | -565,000 | -100% | $17.76 | Q1 2022 | ||
| 31 Dec 2021 | 33% | +33% | $28,436,000 | 565,000 | +565,000 | NEW | $50.33 | Q4 2021 | |
| 30 Jun 2021 | call | -0.94% | $0 | 0 | -890,000 | -100% | $17.76 | Q2 2021 | |
| 31 Mar 2021 | call | 0.94% | +0.94% | $32,494,000 | 890,000 | +890,000 | NEW | $36.51 | Q1 2021 |