| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -10,950 | -100% | $33.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $241,338 | 10,950 | 0 | $22.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $197,319 | 10,950 | 0 | $18.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $177,937 | 10,950 | -650 | -5.6% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $163,676 | 11,600 | -1,800 | -13% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $139,896 | 13,400 | -825 | -5.8% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.44% | $145,095 | 14,225 | -67,912 | -83% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -19% | $618,492 | 82,137 | -3,847,647 | -98% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.67% | $34,778,588 | 3,929,784 | -1,217,243 | -24% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 3% | -2.4% | $46,940,886 | 5,147,027 | -4,107,848 | -44% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.04% | $74,687,000 | 9,254,875 | -79,715 | -0.85% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.3% | $70,196,000 | 9,334,590 | -724,149 | -7.2% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.14% | $94,451,000 | 10,058,739 | +399,220 | +4.1% | $9.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | $33.77 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.03% | $77,373,000 | 9,659,519 | -88,610 | -0.91% | $8.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $80,000 | 10,000 | 0 | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.39% | $94,947,000 | 9,748,129 | -1,187,654 | -11% | $9.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $97,000 | 10,000 | 0 | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.1% | $108,265,000 | 10,935,783 | +381,718 | +3.6% | $9.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $99,000 | 10,000 | 0 | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.1% | $121,794,000 | 10,554,065 | +3,414,365 | +48% | $11.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | 0% | $115,000 | 10,000 | 0 | $11.50 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.31% | $68,898,000 | 7,139,700 | -953,998 | -12% | $9.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $97,000 | 10,000 | +10,000 | NEW | $9.70 | Q4 2020 |
| 30 Sep 2020 | 2.9% | +0.09% | $72,923,000 | 8,093,698 | +243,226 | +3.1% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.04% | $96,796,000 | 7,850,472 | -67,890 | -0.86% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -1.1% | $71,107,000 | 7,918,362 | -1,915,705 | -19% | $8.98 | Q1 2020 | |
| 31 Mar 2020 | call | -32% | $0 | 0 | -600,000 | -100% | $33.77 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.47% | $96,374,000 | 9,834,067 | +1,342,915 | +16% | $9.80 | Q4 2019 | |
| 31 Dec 2019 | call | 32% | 0% | $5,880,000 | 600,000 | 0 | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.55% | $58,419,000 | 8,491,152 | +1,990,900 | +31% | $6.88 | Q3 2019 | |
| 30 Sep 2019 | call | 30% | +5% | $4,128,000 | 600,000 | +100,000 | +20% | $6.88 | Q3 2019 |
| 30 Jun 2019 | 2.4% | +0.72% | $59,997,000 | 6,500,252 | +1,957,720 | +43% | $9.23 | Q2 2019 | |
| 30 Jun 2019 | call | 23% | +23% | $4,615,000 | 500,000 | +500,000 | NEW | $9.23 | Q2 2019 |
| 31 Mar 2019 | 2.8% | +0.39% | $71,227,000 | 4,542,532 | +630,730 | +16% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0% | $60,320,000 | 3,911,802 | +6,350 | +0.16% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.93% | $84,123,000 | 3,905,452 | +1,316,840 | +51% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.36% | $62,955,000 | 2,588,612 | +393,640 | +18% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.2% | $37,512,000 | 2,194,972 | +1,678,860 | +325% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $9,780,000 | 516,112 | +516,112 | NEW | $18.95 | Q4 2017 |