| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.9% | $0 | 0 | -4,951,231 | -100% | $18.21 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | -0.04% | $61,741,850 | 4,951,231 | -45,645 | -0.91% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.7% | $59,312,918 | 4,996,876 | -909,450 | -15% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.03% | $65,146,000 | 5,906,326 | +49,476 | +0.84% | $11.03 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -10,000 | -100% | $18.21 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.46% | $58,451,000 | 5,856,850 | +817,992 | +16% | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.05% | $100,000 | 10,000 | -10,000 | -50% | $10.00 | Q2 2022 |
| 31 Mar 2022 | 2.1% | -0.28% | $56,384,000 | 5,038,858 | -662,249 | -12% | $11.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $224,000 | 20,000 | +10,000 | +100% | $11.20 | Q1 2022 |
| 31 Dec 2021 | 1.7% | -0.61% | $46,920,000 | 5,701,107 | -2,083,492 | -27% | $8.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $82,000 | 10,000 | 0 | $8.20 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.3% | $74,576,000 | 7,784,599 | -918,421 | -11% | $9.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $96,000 | 10,000 | 0 | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0% | $92,513,000 | 8,703,020 | +15,935 | +0.18% | $10.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $106,000 | 10,000 | 0 | $10.60 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.21% | $66,717,000 | 8,687,085 | +950,323 | +12% | $7.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | 0% | $77,000 | 10,000 | 0 | $7.70 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.64% | $47,813,000 | 7,736,762 | +3,062,228 | +66% | $6.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $62,000 | 10,000 | +10,000 | NEW | $6.20 | Q4 2020 |
| 30 Sep 2020 | 1% | -0.01% | $25,335,000 | 4,674,534 | -38,698 | -0.82% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.32% | $33,558,000 | 4,713,232 | -1,021,297 | -18% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.4% | $26,379,000 | 5,734,529 | +4,631,564 | +420% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.37% | $14,151,000 | 1,102,965 | +806,725 | +272% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $3,875,000 | 296,240 | 0 | $13.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $4,171,000 | 296,240 | 0 | $14.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.02% | $4,553,000 | 296,240 | +30,000 | +11% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $3,517,000 | 266,240 | +266,240 | NEW | $13.21 | Q4 2018 |