| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -772,572 | -100% | $8.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.01% | $8,768,692 | 772,572 | -24,988 | -3.1% | $11.35 | Q2 2024 | |
| 30 Jun 2024 | call | -0.66% | $0 | 0 | -100,000 | -100% | $8.94 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $10,950,499 | 797,560 | +5,471 | +0.69% | $13.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.66% | +0.66% | $1,373,000 | 100,000 | +100,000 | NEW | $13.73 | Q1 2024 |
| 31 Dec 2023 | 0.79% | -0.41% | $11,342,714 | 792,089 | -407,089 | -34% | $14.32 | Q4 2023 | |
| 31 Dec 2023 | call | -0.62% | $0 | 0 | -100,000 | -100% | $8.94 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.28% | $14,905,783 | 1,199,178 | +405,951 | +51% | $12.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | -0.31% | $1,243,000 | 100,000 | -50,000 | -33% | $12.43 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.43% | $10,851,345 | 793,227 | +793,227 | NEW | $13.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.46% | +0.46% | $2,052,000 | 150,000 | +150,000 | NEW | $13.68 | Q2 2023 |
| 31 Mar 2022 | -0.28% | $0 | 0 | -276,126 | -100% | $8.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.08% | $5,887,000 | 276,126 | +78,729 | +40% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $3,494,000 | 197,397 | +59,695 | +43% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.05% | $2,362,000 | 137,702 | +52,184 | +61% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $1,503,000 | 85,518 | +85,518 | NEW | $17.58 | Q1 2021 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -489,450 | -100% | $8.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.34% | $3,754,000 | 489,450 | +489,450 | NEW | $7.67 | Q3 2020 |