| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.49% | $0 | 0 | -600,000 | -100% | $2.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.24% | $4,380,000 | 600,000 | +300,000 | +100% | $7.30 | Q4 2023 | |
| 31 Dec 2023 | call | -12% | $0 | 0 | -500,000 | -100% | $2.59 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.52% | $3,624,000 | 300,000 | +300,000 | NEW | $12.08 | Q3 2023 | |
| 30 Sep 2023 | call | 12% | +12% | $6,040,000 | 500,000 | +500,000 | NEW | $12.08 | Q3 2023 |
| 31 Mar 2022 | -3.7% | $0 | 0 | -1,700,000 | -100% | $2.59 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | +3.7% | $35,853,000 | 1,700,000 | +1,680,000 | +8400% | $21.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.59% | $525,000 | 20,000 | -310,000 | -94% | $26.25 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -1.5% | $10,289,000 | 330,000 | -570,000 | -63% | $31.18 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.67% | $27,621,000 | 900,000 | +223,106 | +33% | $30.69 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.9% | $23,217,000 | 676,894 | -300,000 | -31% | $34.30 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +1.2% | $30,059,000 | 976,894 | +310,000 | +46% | $30.77 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $20,293,000 | 666,894 | +666,894 | NEW | $30.43 | Q2 2020 |