| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -4.7% | $0 | 0 | -1,000,000 | -100% | $2.60 | Q1 2024 | |
| 31 Dec 2023 | call | 4.7% | 0% | $8,130,000 | 1,000,000 | 0 | $8.13 | Q4 2023 | |
| 30 Sep 2023 | call | 9.4% | +9.4% | $4,550,000 | 1,000,000 | +1,000,000 | NEW | $4.55 | Q3 2023 |
| 30 Jun 2022 | -2.2% | $0 | 0 | -1,000,000 | -100% | $2.60 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +2.2% | $16,650,000 | 1,000,000 | +1,000,000 | NEW | $16.65 | Q1 2022 | |
| 31 Dec 2021 | -0.89% | $0 | 0 | -500,000 | -100% | $2.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | -1.1% | $12,330,000 | 500,000 | -625,000 | -56% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $29,273,000 | 1,125,000 | +1,125,000 | NEW | $26.02 | Q2 2021 | |
| 30 Jun 2020 | -2.8% | $0 | 0 | -247,248 | -100% | $2.60 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | +0.31% | $7,401,000 | 247,248 | +26,705 | +12% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $6,105,000 | 220,543 | 0 | $27.68 | Q4 2019 |