| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -3,227,325 | -100% | $3.48 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.32% | $16,491,630 | 3,227,325 | -1,007,589 | -24% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.05% | $13,170,582 | 4,234,914 | -249,449 | -5.6% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $17,713,000 | 4,484,363 | +4,484,363 | NEW | $3.95 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -20,000 | -100% | $3.48 | Q3 2022 | |
| 30 Jun 2022 | -0.6% | $0 | 0 | -1,569,629 | -100% | $3.48 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.05% | +0.03% | $99,000 | 20,000 | +10,000 | +100% | $4.95 | Q2 2022 |
| 31 Mar 2022 | 0.6% | -0.04% | $15,806,000 | 1,569,629 | -113,451 | -6.7% | $10.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $101,000 | 10,000 | +10,000 | NEW | $10.10 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.16% | $31,844,000 | 1,683,080 | +242,467 | +17% | $18.92 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $57,552,000 | 1,440,613 | -19,222 | -1.3% | $39.95 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.07% | $88,028,000 | 1,459,835 | +42,501 | +3% | $60.30 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.98% | $70,215,000 | 1,417,334 | -700,235 | -33% | $49.54 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.99% | $124,344,000 | 2,117,569 | -497,814 | -19% | $58.72 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.02% | $70,955,000 | 2,615,383 | -17,652 | -0.67% | $27.13 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.12% | $65,668,000 | 2,633,035 | -105,160 | -3.8% | $24.94 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.12% | $34,775,000 | 2,738,195 | +144,850 | +5.6% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.87% | $66,545,000 | 2,593,345 | +950,620 | +58% | $25.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.6% | $31,622,000 | 1,642,725 | +766,500 | +87% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $28,030,000 | 876,225 | 0 | $31.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -0% | $24,736,000 | 876,225 | -725 | -0.08% | $28.23 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0% | $14,987,000 | 876,950 | -275 | -0.03% | $17.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.7% | $38,396,000 | 877,225 | -492,123 | -36% | $43.77 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $37,575,000 | 1,369,348 | -9,825 | -0.71% | $27.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $27,970,000 | 1,379,173 | -14,757 | -1.1% | $20.28 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $36,005,000 | 1,393,930 | +1,393,930 | NEW | $25.83 | Q4 2017 |