| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -7,214,937 | -100% | $28.95 | Q3 2023 | ||
| 30 Sep 2023 | call | -2% | $0 | 0 | -250,000 | -100% | $28.95 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.12% | $23,737,143 | 7,214,937 | -1,796,500 | -20% | $3.29 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | +0.32% | $822,500 | 250,000 | +39,300 | +19% | $3.29 | Q2 2023 |
| 31 Mar 2023 | 0.73% | 0% | $37,037,006 | 9,011,437 | 0 | $4.11 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.9% | +1.9% | $865,977 | 210,700 | +210,700 | NEW | $4.11 | Q1 2023 |
| 31 Dec 2022 | 1.1% | 0% | $52,807,021 | 9,011,437 | 0 | $5.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $60,917,000 | 9,011,437 | 0 | $6.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | +0.39% | $41,633,000 | 9,011,437 | +4,222,537 | +88% | $4.62 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.12% | $19,108,000 | 4,788,900 | +1,900,053 | +66% | $3.99 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $17,969,000 | 2,888,847 | 0 | $6.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | +0.01% | $27,242,000 | 2,888,847 | +88,600 | +3.2% | $9.43 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.13% | $38,027,000 | 2,800,247 | +907,747 | +48% | $13.58 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.18% | $30,621,000 | 1,892,500 | +1,119,152 | +145% | $16.18 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.13% | $20,579,000 | 773,348 | -555,504 | -42% | $26.61 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.14% | $24,743,000 | 1,328,852 | -581,156 | -30% | $18.62 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.19% | $44,694,000 | 1,910,008 | +563,287 | +42% | $23.40 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.07% | $7,851,000 | 1,346,721 | -726,598 | -35% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $11,880,000 | 2,073,319 | +182,200 | +9.6% | $5.73 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $2,988,000 | 1,891,119 | 0 | $1.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $7,659,000 | 1,891,119 | 0 | $4.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $9,947,000 | 1,891,119 | +1,891,119 | NEW | $5.26 | Q1 2019 |