| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -377,225 | -100% | $5.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $2,799,010 | 377,225 | -581,168 | -61% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -200,000 | -100% | $5.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $5,319,081 | 958,393 | -338,037 | -26% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | 0% | $1,110,000 | 200,000 | 0 | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,963,578 | 1,296,430 | +492,513 | +61% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 4.1% | +4.1% | $920,000 | 200,000 | +200,000 | NEW | $4.60 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $7,122,705 | 803,917 | -279,365 | -26% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $7,886,293 | 1,083,282 | -672,203 | -38% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $11,375,543 | 1,755,485 | +147,726 | +9.2% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $10,659,000 | 1,607,759 | +1,073,920 | +201% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,468,000 | 533,839 | +533,839 | NEW | $8.37 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -228,953 | -100% | $5.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $3,260,000 | 228,953 | +122,053 | +114% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,634,000 | 106,900 | +69,085 | +183% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $635,000 | 37,815 | -2,036 | -5.1% | $16.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $811,000 | 39,851 | +148 | +0.37% | $20.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $577,000 | 39,703 | +3,210 | +8.8% | $14.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $413,000 | 36,493 | -203,931 | -85% | $11.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,621,000 | 240,424 | +201,381 | +516% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $349,000 | 39,043 | -1,980 | -4.8% | $8.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $768,000 | 41,023 | -90,609 | -69% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,205,000 | 131,632 | -267,589 | -67% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $7,382,000 | 399,221 | +62,067 | +18% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $5,516,000 | 337,154 | -1,930 | -0.57% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,446,000 | 339,084 | -1,290 | -0.38% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $6,590,000 | 340,374 | +278,425 | +449% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,176,000 | 61,949 | -2,289 | -3.6% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,305,000 | 64,238 | -1,603 | -2.4% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,471,000 | 65,841 | -2,110 | -3.1% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,259,000 | 67,951 | +1,424 | +2.1% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,519,000 | 66,527 | +2,170 | +3.4% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $1,326,000 | 64,357 | -111,384 | -63% | $20.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,940,000 | 175,741 | -30,399 | -15% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,554,000 | 206,140 | -3,800 | -1.8% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,477,000 | 209,940 | -8,500 | -3.9% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,613,000 | 218,440 | -9,270 | -4.1% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $5,158,000 | 227,710 | -6,210 | -2.7% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $6,028,000 | 233,920 | -6,480 | -2.7% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $4,991,000 | 240,400 | +240,400 | NEW | $20.76 | Q2 2015 |