| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -6,290,713 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0.18% | $0 | 0 | -181,100 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $9,310,255 | 6,290,713 | 0 | $1.48 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.18% | 0% | $268,028 | 181,100 | 0 | $1.48 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $10,128,048 | 6,290,713 | 0 | $1.61 | Q2 2023 | ||
| 30 Jun 2023 | call | 7.9% | -3.2% | $291,571 | 181,100 | -73,600 | -29% | $1.61 | Q2 2023 |
| 31 Mar 2023 | 0.47% | -0% | $18,243,068 | 6,290,713 | -300 | -0% | $2.90 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | +1.2% | $738,630 | 254,700 | +254,700 | NEW | $2.90 | Q1 2023 |
| 31 Dec 2022 | 0.5% | -0.12% | $20,634,523 | 6,291,013 | -1,564,811 | -20% | $3.28 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | 0% | $29,695,000 | 7,855,824 | 0 | $3.78 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $61,197,000 | 7,855,824 | 0 | $7.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $72,981,000 | 7,855,824 | 0 | $9.29 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $123,808,000 | 7,855,824 | 0 | $15.76 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.03% | $140,619,000 | 7,855,824 | +151,148 | +2% | $17.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.14% | $119,808,000 | 7,704,676 | +965,274 | +14% | $15.55 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.08% | $96,778,000 | 6,739,402 | -585,137 | -8% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.18% | $143,781,000 | 7,324,539 | +578,247 | +8.6% | $19.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $87,432,000 | 6,746,292 | -7,810 | -0.12% | $12.96 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.48% | $98,407,000 | 6,754,102 | +1,554,205 | +30% | $14.57 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.04% | $44,251,000 | 5,199,897 | +241,466 | +4.9% | $8.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $81,665,000 | 4,958,431 | -145,532 | -2.9% | $16.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.6% | $72,068,000 | 5,103,963 | +2,871,487 | +129% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.4% | $44,895,000 | 2,232,476 | +1,361,712 | +156% | $20.11 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $34,613,000 | 870,764 | +870,764 | NEW | $39.75 | Q1 2019 |