| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $3,970,468 | 373,867 | -13,776 | -3.6% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,027,612 | 387,643 | +40,362 | +12% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,087,496 | 347,281 | -11,374 | -3.2% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,304,504 | 358,655 | -6,089 | -1.7% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,705,195 | 364,744 | -53,633 | -13% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,656,384 | 418,377 | -148,760 | -26% | $15.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,652,825 | 567,137 | +63,552 | +13% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,500,558 | 503,585 | -108,878 | -18% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,661,000 | 612,463 | -11,674 | -1.9% | $19.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $4,000 | 60,500 | 0 | $0.07 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $15,404,000 | 624,137 | -103,919 | -14% | $24.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $44,000 | 110,400 | 0 | $0.40 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $27,528,000 | 728,056 | -46,361 | -6% | $37.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $94,000 | 174,000 | 0 | $0.54 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $23,372,000 | 774,417 | -34,440 | -4.3% | $30.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 10,900 | 0 | $0.37 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $31,958,000 | 808,857 | -20,139 | -2.4% | $39.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $58,000 | 193,500 | 0 | $0.30 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.02% | $37,471,000 | 828,996 | +385,882 | +87% | $45.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $359,000 | 186,000 | 0 | $1.93 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $19,985,000 | 443,114 | -212,349 | -32% | $45.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $564,000 | 107,100 | 0 | $5.27 * | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $24,423,000 | 655,463 | -111,079 | -14% | $37.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $19,000 | 101,300 | 0 | $0.19 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $21,471,000 | 766,542 | +84,373 | +12% | $28.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $17,000 | 59,400 | 0 | $0.29 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $15,908,000 | 682,169 | +317,643 | +87% | $23.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $47,000 | 51,900 | 0 | $0.91 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $5,107,000 | 364,526 | +30,906 | +9.3% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $14,002,000 | 333,620 | +333,620 | NEW | $41.97 | Q4 2019 |