| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.66% | $0 | 0 | -893,553 | -100% | $16.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.66% | $5,450,673 | 893,553 | +893,553 | NEW | $6.10 | Q3 2023 | |
| 30 Jun 2023 | -0.97% | $0 | 0 | -1,054,741 | -100% | $16.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | -0.36% | $7,604,683 | 1,054,741 | -395,259 | -27% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.7% | $12,760,000 | 1,450,000 | -600,000 | -29% | $8.80 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.95% | $22,653,000 | 2,050,000 | -550,000 | -21% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.65% | $30,394,000 | 2,600,000 | +350,000 | +16% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +2.3% | $35,505,000 | 2,250,000 | +1,075,000 | +91% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.68% | $28,412,000 | 1,175,000 | +175,000 | +18% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.48% | $28,240,000 | 1,000,000 | -100,000 | -9.1% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.28% | $19,943,000 | 1,100,000 | -100,000 | -8.3% | $18.13 | Q2 2021 | |
| 30 Jun 2021 | call | -3.6% | $0 | 0 | -400,000 | -100% | $16.86 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.91% | $19,824,000 | 1,200,000 | +325,000 | +37% | $16.52 | Q1 2021 | |
| 31 Mar 2021 | call | 3.6% | +3.6% | $6,608,000 | 400,000 | +400,000 | NEW | $16.52 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +1.5% | $9,240,000 | 875,000 | +875,000 | NEW | $10.56 | Q4 2020 |