| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.2% | $0 | 0 | -4,080,150 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 4.2% | +0.04% | $52,960,347 | 4,080,150 | +40,000 | +0.99% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -1.8% | $50,461,473 | 4,040,150 | -1,706,905 | -30% | $12.49 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -250,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | +1.5% | $58,505,020 | 5,747,055 | +1,617,233 | +39% | $10.18 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +100% | $2,545,000 | 250,000 | +250,000 | NEW | $10.18 | Q4 2023 |
| 30 Sep 2023 | 3.9% | +0.19% | $38,696,432 | 4,129,822 | +197,463 | +5% | $9.37 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.05% | $37,593,353 | 3,932,359 | +59,172 | +1.5% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.84% | $22,387,021 | 3,873,187 | +1,438,695 | +59% | $5.78 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $16,311,096 | 2,434,492 | -71,876 | -2.9% | $6.70 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.67% | $18,748,000 | 2,506,368 | -880,379 | -26% | $7.48 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.44% | $21,540,000 | 3,386,747 | -672,996 | -17% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.16% | $34,264,000 | 4,059,743 | +206,584 | +5.4% | $8.44 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.13% | $39,842,000 | 3,853,159 | -122,629 | -3.1% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.82% | $40,314,000 | 3,975,788 | +817,027 | +26% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.93% | $26,881,000 | 3,158,761 | -1,121,897 | -26% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.58% | $34,930,000 | 4,280,658 | -639,078 | -13% | $8.16 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.59% | $39,555,000 | 4,919,736 | -590,079 | -11% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.64% | $46,613,000 | 5,509,815 | -524,461 | -8.7% | $8.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $20,000 | 200,000 | 0 | $0.10 * | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | +3.7% | $50,145,000 | 6,034,276 | +3,934,230 | +187% | $8.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.3% | $10,563,000 | 2,100,046 | +1,817,946 | +644% | $5.03 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.08% | $3,769,000 | 282,100 | +105,174 | +59% | $13.36 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $2,574,000 | 176,926 | +9,596 | +5.7% | $14.55 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $3,298,000 | 167,330 | +21,880 | +15% | $19.71 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $3,168,000 | 145,450 | -46,110 | -24% | $21.78 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $3,835,000 | 191,560 | +191,560 | NEW | $20.02 | Q4 2018 |