| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.59% | $0 | 0 | -3,330,422 | -100% | $1.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | +0.04% | $22,879,999 | 3,330,422 | +250,000 | +8.1% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $29,726,072 | 3,080,422 | -20,000 | -0.65% | $9.65 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.16% | $25,765,000 | 3,100,422 | +578,178 | +23% | $8.31 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | 0% | $21,061,000 | 2,522,244 | 0 | $8.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | +0% | $23,280,000 | 2,522,244 | +12,272 | +0.49% | $9.23 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.05% | $34,487,000 | 2,509,972 | +59,972 | +2.4% | $13.74 | Q1 2023 | |
| 31 Mar 2023 | call | -1.5% | $0 | 0 | -50,000 | -100% | $1.27 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $41,675,000 | 2,450,000 | 0 | $17.01 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.5% | 0% | $851,000 | 50,000 | 0 | $17.02 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.53% | $55,713,000 | 2,450,000 | +450,000 | +22% | $22.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | 0% | $1,137,000 | 50,000 | 0 | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $36,060,000 | 2,000,000 | 0 | $18.03 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.2% | +1.2% | $902,000 | 50,000 | +50,000 | NEW | $18.04 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +0.57% | $53,460,000 | 2,000,000 | +500,000 | +33% | $26.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $43,995,000 | 1,500,000 | +150,000 | +11% | $29.33 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.4% | $88,776,000 | 1,350,000 | +250,000 | +23% | $65.76 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $91,520,000 | 1,100,000 | -25,000 | -2.2% | $83.20 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.12% | $86,276,000 | 1,125,000 | -75,000 | -6.2% | $76.69 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1% | $105,948,000 | 1,200,000 | +511,090 | +74% | $88.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $50,848,000 | 688,910 | +688,910 | NEW | $73.81 | Q3 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -150,000 | -100% | $1.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.08% | $5,724,000 | 150,000 | -50,000 | -25% | $38.16 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $3,550,000 | 200,000 | +200,000 | NEW | $17.75 | Q3 2019 |