| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -0.65% | $0 | 0 | -1,555,658 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.65% | -0.42% | $10.7M | 1.56M | -1,003,728 | -39.2% | $6.89 | Q3 2022 | |
| 6/30/2022 | 1.2% | -0.23% | $21.4M | 2.56M | -495,841 | -16.2% | $8.36 | Q2 2022 | |
| 3/31/2022 | 2.65% | +0.01% | $69.8M | 3.06M | +12,099 | +0.4% | $22.85 | Q1 2022 | |
| 3/31/2022 | call | -0.07% | $0 | 0 | -20,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 2.97% | +0.05% | $84M | 3.04M | +47,239 | +1.58% | $27.61 | Q4 2021 | |
| 12/31/2021 | call | 0.07% | $552K | 20K | $27.60 | Q4 2021 | |||
| 9/30/2021 | 2.84% | -0.32% | $83.4M | 3M | -334,501 | -10% | $27.85 | Q3 2021 | |
| 9/30/2021 | call | 0.04% | +0.04% | $557K | 20K | +20,000 | NEW | $27.85 | Q3 2021 |
| 6/30/2021 | 2.55% | +0.07% | $97.6M | 3.33M | +89,969 | +2.78% | $29.32 | Q2 2021 | |
| 6/30/2021 | call | -0.09% | $0 | 0 | -10,000 | -100% | Q2 2021 | ||
| 3/31/2021 | 2.92% | -0.17% | $103M | 3.24M | -184,080 | -5.38% | $31.74 | Q1 2021 | |
| 3/31/2021 | call | 0.09% | $317K | 10K | $31.70 | Q1 2021 | |||
| 12/31/2020 | 2.42% | +0.01% | $71.5M | 3.42M | +13,431 | +0.39% | $20.87 | Q4 2020 | |
| 12/31/2020 | call | 0.06% | +0.06% | $208K | 10K | +10,000 | NEW | $20.80 | Q4 2020 |
| 9/30/2020 | 2.1% | +0.16% | $53M | 3.41M | +253,490 | +8.03% | $15.54 | Q3 2020 | |
| 6/30/2020 | 2.56% | +0.24% | $57.8M | 3.16M | +297,210 | +10.4% | $18.29 | Q2 2020 | |
| 3/31/2020 | 2.85% | -1.03% | $44.3M | 2.86M | -1,036,559 | -26.6% | $15.50 | Q1 2020 | |
| 12/31/2019 | 4.16% | -0.66% | $117M | 3.9M | -619,460 | -13.7% | $29.92 | Q4 2019 | |
| 9/30/2019 | 3.99% | -0.12% | $98.7M | 4.52M | -132,600 | -2.85% | $21.85 | Q3 2019 | |
| 6/30/2019 | 4.68% | -0.13% | $117M | 4.65M | -124,160 | -2.6% | $25.22 | Q2 2019 | |
| 3/31/2019 | 4.69% | -0.03% | $118M | 4.77M | -29,415 | -0.61% | $24.70 | Q1 2019 | |
| 12/31/2018 | 4.04% | -0.11% | $88.7M | 4.8M | -125,255 | -2.54% | $18.47 | Q4 2018 | |
| 9/30/2018 | 4.13% | +4.13% | $126M | 4.93M | +4,927,819 | NEW | $25.67 | Q3 2018 |