| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.9% | +0.21% | $4.74M | 1.53M | +350,000 | +29.8% | $3.11 | Q3 2024 | |
| 6/30/2024 | 0.57% | +0.28% | $3.14M | 1.18M | +725,000 | +161% | $2.67 | Q2 2024 | |
| 3/31/2024 | 0.17% | +0.05% | $1.21M | 450K | +125,000 | +38.5% | $2.68 | Q1 2024 | |
| 12/31/2023 | 0.27% | +0.21% | $1.24M | 325K | +250,000 | +333% | $3.83 | Q4 2023 | |
| 12/31/2023 | call | -2.43% | $0 | 0 | -500,000 | -100% | Q4 2023 | ||
| 9/30/2023 | 0.08% | -0.18% | $287K | 75K | -177,000 | -70.2% | $3.83 | Q3 2023 | |
| 9/30/2023 | call | 2.43% | $1.92M | 500K | $3.83 | Q3 2023 | |||
| 6/30/2023 | 0.28% | -0.56% | $1.25M | 252K | -502,500 | -66.6% | $4.96 | Q2 2023 | |
| 6/30/2023 | call | 1.67% | +1.67% | $2.48M | 500K | +500,000 | NEW | $4.96 | Q2 2023 |
| 3/31/2023 | 0.72% | +0.57% | $3.29M | 755K | +600,000 | +388% | $4.36 | Q1 2023 | |
| 3/31/2023 | call | -2.95% | $0 | 0 | -500,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.2% | -0.13% | $803K | 155K | -100,500 | -39.4% | $5.20 | Q4 2022 | |
| 12/31/2022 | call | 2.95% | $2.6M | 500K | $5.20 | Q4 2022 | |||
| 9/30/2022 | 0.36% | -0.58% | $1.36M | 255K | -406,500 | -61.5% | $5.34 | Q3 2022 | |
| 9/30/2022 | call | 4.02% | $2.67M | 500K | $5.34 | Q3 2022 | |||
| 6/30/2022 | 0.73% | +0.28% | $2.96M | 662K | +251,500 | +61.3% | $4.48 | Q2 2022 | |
| 6/30/2022 | call | 1.1% | +1.1% | $2.24M | 500K | +500,000 | NEW | $4.48 | Q2 2022 |
| 3/31/2022 | 0.67% | +0.67% | $3.26M | 410K | +410,000 | NEW | $7.94 | Q1 2022 | |
| 12/31/2021 | -0.7% | $0 | 0 | -400,000 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.7% | -0.63% | $3.26M | 400K | -360,000 | -47.4% | $8.15 | Q3 2021 | |
| 6/30/2021 | 1.29% | +1.2% | $7.71M | 760K | +710,000 | +1420% | $10.15 | Q2 2021 | |
| 3/31/2021 | 0.13% | +0.13% | $687K | 50K | +50,000 | NEW | $13.74 | Q1 2021 | |
| 3/31/2020 | -0.1% | $0 | 0 | -200,000 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.1% | +0.01% | $468K | 200K | +25,000 | +14.3% | $2.34 | Q4 2019 | |
| 9/30/2019 | 0.09% | +0.04% | $361K | 175K | +75,000 | +75% | $2.06 | Q3 2019 | |
| 6/30/2019 | 0.05% | +0.05% | $267K | 100K | +100,000 | NEW | $2.67 | Q2 2019 |