| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -500,000 | -100% | $130.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.11% | $3,045,000 | 500,000 | -200,000 | -29% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.06% | $4,221,000 | 700,000 | -100,000 | -12% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.09% | $3,800,000 | 800,000 | +150,000 | +23% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.19% | $2,717,000 | 650,000 | +267,500 | +70% | $4.18 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $1,847,475 | 382,500 | +382,500 | NEW | $4.83 | Q2 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -1,100,000 | -100% | $130.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -1.1% | $7,414,000 | 1,100,000 | -900,000 | -45% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.09% | $9,680,000 | 2,000,000 | -100,000 | -4.8% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1% | $11,256,000 | 2,100,000 | +1,000,000 | +91% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $9,537,000 | 1,100,000 | +100,000 | +10% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $9,590,000 | 1,000,000 | 0 | $9.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.25% | $8,320,000 | 1,000,000 | +225,000 | +29% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.26% | $7,905,000 | 775,000 | +175,000 | +29% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $5,778,000 | 600,000 | +600,000 | NEW | $9.63 | Q1 2021 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -1,250,000 | -100% | $130.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +0.19% | $7,700,000 | 1,250,000 | +150,000 | +14% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $6,512,000 | 1,100,000 | +1,100,000 | NEW | $5.92 | Q2 2020 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -60,000 | -100% | $130.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.13% | $532,000 | 60,000 | +60,000 | NEW | $8.87 | Q3 2017 |