| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -1.42% | $0 | 0 | -1,233,000 | -100% | Q2 2023 | |||
| 3/31/2023 | 1.42% | -0.12% | $6.05M | 1.23M | -100,000 | -7.5% | $4.91 | Q1 2023 | |
| 12/31/2022 | 3.72% | $14.3M | 1.33M | $10.74 | Q4 2022 | ||||
| 9/30/2022 | 3.87% | +0.44% | $12.5M | 1.33M | +150,000 | +12.7% | $9.36 | Q3 2022 | |
| 9/30/2022 | call | -0.64% | $0 | 0 | -150,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 2.88% | $10.8M | 1.18M | $9.13 | Q2 2022 | ||||
| 6/30/2022 | call | 0.64% | +0.64% | $1.37M | 150K | +150,000 | NEW | $9.13 | Q2 2022 |
| 3/31/2022 | 2.45% | +0.62% | $14.4M | 1.18M | +300,000 | +34% | $12.15 | Q1 2022 | |
| 12/31/2021 | 1.61% | +0.31% | $10.8M | 883K | +167,316 | +23.4% | $12.18 | Q4 2021 | |
| 9/30/2021 | 1.94% | +0.77% | $11.1M | 716K | +283,506 | +65.6% | $15.45 | Q3 2021 | |
| 6/30/2021 | 0.94% | -0.64% | $6.17M | 432K | -294,405 | -40.5% | $14.27 | Q2 2021 | |
| 3/31/2021 | 2.51% | +0.35% | $15.8M | 727K | +100,000 | +16% | $21.71 | Q1 2021 | |
| 12/31/2020 | 1.5% | $9.48M | 627K | $15.13 | Q4 2020 | ||||
| 9/30/2020 | 1.15% | $7.97M | 627K | $12.72 | Q3 2020 | ||||
| 6/30/2020 | 1.59% | +0.37% | $10.7M | 627K | +144,700 | +30% | $17.10 | Q2 2020 | |
| 6/30/2020 | call | -4.8% | $0 | 0 | -144,700 | -100% | Q2 2020 | ||
| 3/31/2020 | 1.26% | +0.03% | $6.37M | 482K | +10,308 | +2.19% | $13.21 | Q1 2020 | |
| 3/31/2020 | call | 4.8% | +4.8% | $1.91M | 145K | +144,700 | NEW | $13.21 | Q1 2020 |
| 12/31/2019 | 1.43% | +0.57% | $7.6M | 472K | +189,767 | +67.3% | $16.11 | Q4 2019 | |
| 9/30/2019 | 0.78% | +0.22% | $5.15M | 282K | +81,308 | +40.6% | $18.28 | Q3 2019 | |
| 6/30/2019 | 0.56% | +0.56% | $4.31M | 201K | +200,500 | NEW | $21.50 | Q2 2019 | |
| 9/30/2017 | call | -0.08% | $0 | 0 | -16,500 | -100% | Q3 2017 | ||
| 6/30/2017 | call | 0.08% | +0.08% | $254K | 16.5K | +16,500 | NEW | $15.39 | Q2 2017 |