| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -52,302 | -100% | $29.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $896,456 | 52,302 | 0 | $17.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $862,460 | 52,302 | +52,302 | NEW | $16.49 | Q1 2024 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -1,730,177 | -100% | $29.80 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -1% | $23,305,484 | 1,730,177 | -1,332,659 | -44% | $13.47 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.33% | $36,355,863 | 3,062,836 | +472,836 | +18% | $11.87 | Q1 2023 | |
| 31 Mar 2023 | call | -2.1% | $0 | 0 | -221,900 | -100% | $29.80 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.53% | $31,520,300 | 2,590,000 | -1,556,730 | -38% | $12.17 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +0.59% | $2,700,523 | 221,900 | +61,900 | +39% | $12.17 | Q4 2022 |
| 30 Sep 2022 | 0.96% | +0.05% | $35,247,000 | 4,146,730 | +237,000 | +6.1% | $8.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.98% | +0.61% | $1,360,000 | 160,000 | +100,000 | +167% | $8.50 | Q3 2022 |
| 30 Jun 2022 | 0.94% | +0.02% | $38,785,000 | 3,909,730 | +79,200 | +2.1% | $9.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0.63% | -1.3% | $595,000 | 60,000 | -124,600 | -67% | $9.92 | Q2 2022 |
| 31 Mar 2022 | 0.83% | +0.8% | $39,952,000 | 3,830,530 | +3,700,530 | +2847% | $10.43 | Q1 2022 | |
| 31 Mar 2022 | call | 3.4% | +3.4% | $1,925,000 | 184,600 | +184,600 | NEW | $10.43 | Q1 2022 |
| 31 Dec 2021 | 0.04% | 0% | $1,810,000 | 130,000 | 0 | $13.92 | Q4 2021 |