| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -59,450 | -100% | $8.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $921,475 | 59,450 | -8,110 | -12% | $15.50 | Q3 2023 | |
| 30 Sep 2023 | call | -0.29% | $0 | 0 | -75,000 | -100% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $1,165,410 | 67,560 | -48,978 | -42% | $17.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | +0.29% | $1,293,750 | 75,000 | +75,000 | NEW | $17.25 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.07% | $3,541,590 | 116,538 | +63,775 | +121% | $30.39 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,209,856 | 52,763 | +12,149 | +30% | $22.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $742,000 | 40,614 | -47,370 | -54% | $18.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,105,000 | 87,984 | +14,297 | +19% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $1,727,000 | 73,687 | +62,325 | +549% | $23.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.17% | $232,000 | 11,362 | -179,037 | -94% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $2,416,000 | 190,399 | +190,399 | NEW | $12.69 | Q3 2021 |