| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,812,317 | -100% | $18.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.02% | $30,610,034 | 1,812,317 | +1,607,783 | +786% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,888,020 | 204,534 | +149,808 | +274% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $563,678 | 54,726 | +54,726 | NEW | $10.30 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -288,910 | -100% | $18.78 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -250,000 | -100% | $18.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,646,000 | 288,910 | -320,426 | -53% | $9.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,290,000 | 250,000 | +12,800 | +5.4% | $9.16 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,363,000 | 609,336 | +609,336 | NEW | $7.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,698,000 | 237,200 | +237,200 | NEW | $7.16 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -212,590 | -100% | $18.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $519,000 | 212,590 | +212,590 | NEW | $2.44 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $18.78 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -22,733 | -100% | $18.78 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | +0% | $342,000 | 50,000 | +50,000 | NEW | $6.84 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $184,000 | 22,733 | +22,733 | NEW | $8.09 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -32,378 | -100% | $18.78 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $293,000 | 32,378 | -282,973 | -90% | $9.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,107,000 | 315,351 | -265,775 | -46% | $6.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,929,000 | 581,126 | +154,245 | +36% | $5.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,449,000 | 426,881 | -28,015 | -6.2% | $8.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,612,000 | 454,896 | -173,931 | -28% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,748,000 | 628,827 | +509,939 | +429% | $7.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $494,000 | 118,888 | +118,888 | NEW | $4.16 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -64,728 | -100% | $18.78 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $93,000 | 64,728 | -8,393 | -11% | $1.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $189,000 | 73,121 | +73,121 | NEW | $2.58 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -331,554 | -100% | $18.78 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,032,000 | 331,554 | -375,225 | -53% | $6.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,152,000 | 706,779 | -137,621 | -16% | $7.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,924,000 | 844,400 | +178,200 | +27% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,995,000 | 666,200 | -100,173 | -13% | $10.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,453,000 | 766,373 | +618,954 | +420% | $11.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,427,000 | 147,419 | +147,419 | NEW | $9.68 | Q1 2017 |