| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $1,067,959 | 189,354 | -46,693 | -20% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $689,257 | 236,047 | -152,968 | -39% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,295,190 | 389,015 | -78,546 | -17% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,702,501 | 467,561 | -16,607 | -3.4% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,285,272 | 484,168 | -45,069 | -8.5% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,445,073 | 529,237 | +95,728 | +22% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,538,956 | 433,509 | -145,722 | -25% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,203,166 | 579,231 | -60,280 | -9.4% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,445,000 | 639,511 | +150,245 | +31% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,609,000 | 489,266 | +59,775 | +14% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,910,000 | 429,491 | -40,424 | -8.6% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,584,000 | 469,915 | +8,200 | +1.8% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,711,000 | 461,715 | +92,399 | +25% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,911,000 | 369,316 | -70,842 | -16% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $4,855,000 | 440,158 | -719,979 | -62% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $13,608,000 | 1,160,137 | +873,033 | +304% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,025,000 | 287,104 | +125,164 | +77% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,514,000 | 161,940 | +67,774 | +72% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $568,000 | 94,166 | -16,367 | -15% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $907,000 | 110,533 | -53,125 | -32% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,271,000 | 163,658 | -35,299 | -18% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,890,000 | 198,957 | -43,578 | -18% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,714,000 | 242,535 | -549,972 | -69% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $12,339,000 | 792,507 | -17,837 | -2.2% | $15.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $16,328,000 | 810,344 | +124,172 | +18% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $13,744,000 | 686,172 | -38,145 | -5.3% | $20.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $24,000 | 40,100 | 0 | $0.60 * | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $11,770,000 | 724,317 | +78,641 | +12% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $11,487,000 | 645,676 | +127,272 | +25% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $7,600,000 | 518,404 | -669,013 | -56% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $29,852,000 | 1,187,417 | +94,555 | +8.7% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $28,250,000 | 1,092,862 | +1,092,862 | NEW | $25.85 | Q1 2017 |