| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -1,968,200 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -6.8% | $0 | 0 | -1,486,199 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 1.3% | +0.06% | $38,734,176 | 1,968,200 | +85,300 | +4.5% | $19.68 | Q2 2023 |
| 31 Mar 2023 | 6.8% | +4.6% | $25,205,935 | 1,486,199 | +1,005,277 | +209% | $16.96 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | +0.7% | $31,933,984 | 1,882,900 | +872,900 | +86% | $16.96 | Q1 2023 |
| 31 Dec 2022 | 0.94% | -1.1% | $7,733,000 | 480,922 | -557,300 | -54% | $16.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.59% | +0.59% | $16,241,000 | 1,010,000 | +1,010,000 | NEW | $16.08 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +0.81% | $12,209,000 | 1,038,222 | +624,924 | +151% | $11.76 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $5,774,000 | 413,298 | +413,298 | NEW | $13.97 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -855,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | +0.6% | $11,782,000 | 855,000 | +355,000 | +71% | $13.78 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $10,345,000 | 500,000 | +500,000 | NEW | $20.69 | Q3 2021 | |
| 30 Sep 2021 | call | -1.8% | $0 | 0 | -1,367,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | -1.3% | $0 | 0 | -300,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 1.8% | +1.8% | $23,179,000 | 1,367,500 | +1,367,500 | NEW | $16.95 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +1.3% | $4,854,000 | 300,000 | +300,000 | NEW | $16.18 | Q1 2021 |