| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -800,000 | -100% | $130.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -0.41% | $4,872,000 | 800,000 | -210,000 | -21% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.98% | $6,090,300 | 1,010,000 | +510,000 | +102% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.76% | $2,375,000 | 500,000 | +500,000 | NEW | $4.75 | Q4 2023 | |
| 30 Sep 2023 | -0.35% | $0 | 0 | -225,000 | -100% | $130.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.35% | $1,086,750 | 225,000 | +225,000 | NEW | $4.83 | Q2 2023 | |
| 31 Mar 2021 | -0.35% | $0 | 0 | -200,000 | -100% | $130.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -1% | $2,096,000 | 200,000 | -600,000 | -75% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.12% | $4,928,000 | 800,000 | -100,000 | -11% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.1% | $5,328,000 | 900,000 | -100,000 | -10% | $5.92 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.2% | $5,300,000 | 1,000,000 | -200,000 | -17% | $5.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.72% | $9,528,000 | 1,200,000 | -700,000 | -37% | $7.94 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.08% | $10,355,000 | 1,900,000 | -100,000 | -5% | $5.45 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | 0% | $5,820,000 | 2,000,000 | 0 | $2.91 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $8,680,000 | 2,000,000 | 0 | $4.34 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.46% | $7,980,000 | 2,000,000 | +700,000 | +54% | $3.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $9,490,000 | 1,300,000 | +1,300,000 | NEW | $7.30 | Q3 2018 | |
| 31 Mar 2018 | -0.71% | $0 | 0 | -859,000 | -100% | $130.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | +0.27% | $5,437,000 | 859,000 | +330,000 | +62% | $6.33 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.74% | $4,692,000 | 529,000 | +529,000 | NEW | $8.87 | Q3 2017 |