| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -1,032,500 | -100% | $1.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.06% | $3,386,600 | 1,032,500 | +672,189 | +187% | $3.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $2,644,683 | 360,311 | +360,311 | NEW | $7.34 | Q1 2024 | |
| 30 Jun 2023 | -0.88% | $0 | 0 | -2,600,000 | -100% | $1.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | 0% | $14,820,000 | 2,600,000 | 0 | $5.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $26,234,000 | 2,600,000 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 3% | 0% | $58,266,000 | 2,600,000 | 0 | $22.41 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +0.83% | $64,428,000 | 2,600,000 | +600,000 | +30% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.33% | $77,540,000 | 2,000,000 | +200,000 | +11% | $38.77 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.6% | $105,318,000 | 1,800,000 | +350,000 | +24% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.15% | $85,942,000 | 1,450,000 | +100,000 | +7.4% | $59.27 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.1% | $117,167,000 | 1,350,000 | +50,000 | +3.8% | $86.79 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.17% | $107,185,000 | 1,300,000 | -100,000 | -7.1% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.21% | $127,302,000 | 1,400,000 | -100,000 | -6.7% | $90.93 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.4% | $59,955,000 | 1,500,000 | -300,000 | -17% | $39.97 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.35% | $61,758,000 | 1,800,000 | -300,000 | -14% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.11% | $46,641,000 | 2,100,000 | +100,000 | +5% | $22.21 | Q1 2020 | |
| 31 Mar 2020 | call | -2% | $0 | 0 | -200,000 | -100% | $1.09 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $39,140,000 | 2,000,000 | 0 | $19.57 | Q4 2019 | ||
| 31 Dec 2019 | call | 2% | +2% | $3,914,000 | 200,000 | +200,000 | NEW | $19.57 | Q4 2019 |
| 30 Sep 2019 | 1.5% | +0.38% | $31,060,000 | 2,000,000 | +500,000 | +33% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.28% | $30,450,000 | 1,500,000 | -300,000 | -17% | $20.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.29% | $31,626,000 | 1,800,000 | -350,000 | -16% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $27,585,000 | 2,150,000 | -40,000 | -1.8% | $12.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.28% | $35,675,000 | 2,190,000 | +490,000 | +29% | $16.29 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.25% | $19,278,000 | 1,700,000 | +850,000 | +100% | $11.34 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $8,296,000 | 850,000 | +850,000 | NEW | $9.76 | Q1 2018 |