| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -98,415 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $925,101 | 98,415 | -125,367 | -56% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,843,964 | 223,782 | -362,778 | -62% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,434,563 | 586,560 | -87,587 | -13% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,660,573 | 674,147 | +198,815 | +42% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,023,111 | 475,332 | +195,724 | +70% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,064,000 | 279,608 | -59,012 | -17% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,031,000 | 338,620 | +338,620 | NEW | $8.95 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,306 | -100% | $10.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $171,000 | 10,306 | -27,446 | -73% | $16.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $651,000 | 37,752 | +37,752 | NEW | $17.24 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -98,716 | -100% | $10.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,375,000 | 98,716 | -25,456 | -21% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,284,000 | 124,172 | -133,959 | -52% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,291,000 | 258,131 | -110,041 | -30% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,964,000 | 368,172 | +55,545 | +18% | $8.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $10.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,480,000 | 312,627 | +102,209 | +49% | $14.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $717,000 | 50,000 | 0 | $14.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,167,000 | 210,418 | -21,977 | -9.5% | $15.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $753,000 | 50,000 | +50,000 | NEW | $15.06 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,561,000 | 232,395 | +54,897 | +31% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,555,000 | 177,498 | +177,498 | NEW | $20.03 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -49,970 | -100% | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,155,000 | 49,970 | +49,970 | NEW | $23.11 | Q3 2018 |