| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -1,510,654 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | 0% | $1,223,630 | 1,510,654 | 0 | $0.81 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.08% | $1,057,458 | 1,510,654 | -117,423 | -7.2% | $0.70 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.36% | $1,149,422 | 1,628,077 | -580,795 | -26% | $0.71 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.21% | $3,357,000 | 2,208,872 | -236,919 | -9.7% | $1.52 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.09% | $2,428,000 | 2,445,791 | -286,065 | -10% | $0.99 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.26% | $3,934,000 | 2,731,856 | -895,693 | -25% | $1.44 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.09% | $18,936,000 | 3,627,549 | -123,572 | -3.3% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $21,869,000 | 3,751,121 | -25,000 | -0.66% | $5.83 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | 0% | $30,436,000 | 3,776,121 | 0 | $8.06 | Q2 2021 | ||
| 31 Mar 2021 | 4.7% | -0.04% | $31,417,000 | 3,776,121 | -30,018 | -0.79% | $8.32 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.27% | $28,851,000 | 3,806,139 | -285,610 | -7% | $7.58 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.03% | $43,618,000 | 4,091,749 | +22,807 | +0.56% | $10.66 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.07% | $61,685,000 | 4,068,942 | -33,345 | -0.81% | $15.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $686,000 | 137,900 | 0 | $4.97 * | Q2 2020 | ||
| 31 Mar 2020 | 10% | -0.28% | $34,172,000 | 4,102,287 | -110,865 | -2.6% | $8.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $55,000 | 388,400 | 0 | $0.14 * | Q1 2020 | ||
| 31 Dec 2019 | 14% | -0.44% | $71,202,000 | 4,213,152 | -134,988 | -3.1% | $16.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,502,000 | 483,500 | 0 | $3.11 * | Q4 2019 | ||
| 30 Sep 2019 | 20% | -0.04% | $80,745,000 | 4,348,140 | -8,223 | -0.19% | $18.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $687,000 | 900,100 | 0 | $0.76 * | Q3 2019 | ||
| 30 Jun 2019 | 22% | +0.03% | $99,674,000 | 4,356,363 | +6,800 | +0.16% | $22.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $808,000 | 180,000 | 0 | $4.49 * | Q2 2019 | ||
| 31 Mar 2019 | 20% | +0.68% | $91,428,000 | 4,349,563 | +151,541 | +3.6% | $21.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $377,000 | 206,400 | 0 | $1.83 * | Q1 2019 | ||
| 31 Dec 2018 | 15% | +0.04% | $48,277,000 | 4,198,022 | +10,877 | +0.26% | $11.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $405,000 | 613,500 | 0 | $0.66 * | Q4 2018 | ||
| 30 Sep 2018 | 21% | -0.44% | $96,095,000 | 4,187,145 | -86,935 | -2% | $22.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,993,000 | 967,900 | 0 | $3.09 * | Q3 2018 | ||
| 30 Jun 2018 | 23% | +23% | $95,312,000 | 4,274,080 | +4,274,080 | NEW | $22.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,106,000 | 607,600 | 0 | $3.47 * | Q2 2018 | ||
| 30 Jun 2017 | -18% | $0 | 0 | -4,719,526 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | $1,974,000 | 372,900 | 0 | $5.29 * | Q2 2017 | ||
| 31 Mar 2017 | 18% | +18% | $114,213,000 | 4,719,526 | +4,719,526 | NEW | $24.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $475,000 | 100,000 | 0 | $4.75 * | Q1 2017 | ||
| 30 Jun 2014 | -12% | $0 | 0 | -4,778,049 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 12% | +12% | $104,209,249 | 4,778,049 | +4,778,049 | NEW | $21.81 | Q1 2014 |