| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -4,073,935 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1% | +0.05% | $8,514,524 | 4,073,935 | +179,951 | +4.6% | $2.09 | Q3 2023 | |
| 30 Sep 2023 | call | -7.5% | $0 | 0 | -1,629,700 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.89% | $23,519,663 | 3,893,984 | +1,330,511 | +52% | $6.04 | Q2 2023 | |
| 30 Jun 2023 | call | 7.5% | +6% | $9,843,388 | 1,629,700 | +1,309,100 | +408% | $6.04 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.02% | $12,586,653 | 2,563,473 | +44,860 | +1.8% | $4.91 | Q1 2023 | |
| 31 Mar 2023 | call | 2.9% | +2.9% | $1,574,146 | 320,600 | +320,600 | NEW | $4.91 | Q1 2023 |
| 31 Dec 2022 | 1% | -2.2% | $11,913,039 | 2,518,613 | -5,433,409 | -68% | $4.73 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.74% | $59,243,000 | 7,952,022 | +1,576,173 | +25% | $7.45 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.15% | $45,651,000 | 6,375,849 | -352,313 | -5.2% | $7.16 | Q2 2022 | |
| 30 Jun 2022 | call | -28% | $0 | 0 | -3,449,400 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | +1.7% | $101,730,000 | 6,728,162 | +2,892,748 | +75% | $15.12 | Q1 2022 | |
| 31 Mar 2022 | call | 28% | +28% | $52,155,000 | 3,449,400 | +3,449,400 | NEW | $15.12 | Q1 2022 |
| 31 Dec 2021 | 4.6% | +0.3% | $128,218,000 | 3,835,414 | +248,786 | +6.9% | $33.43 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.2% | $134,427,000 | 3,586,628 | +155,668 | +4.5% | $37.48 | Q3 2021 | |
| 30 Sep 2021 | call | -11% | $0 | 0 | -1,053,600 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | -0.05% | $172,783,000 | 3,430,960 | -28,887 | -0.83% | $50.36 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | +6% | $53,059,000 | 1,053,600 | +569,100 | +117% | $50.36 | Q2 2021 |
| 31 Mar 2021 | 6% | +1.3% | $183,441,000 | 3,459,847 | +722,467 | +26% | $53.02 | Q1 2021 | |
| 31 Mar 2021 | call | 6.5% | +6.5% | $25,688,000 | 484,500 | +484,500 | NEW | $53.02 | Q1 2021 |
| 31 Dec 2020 | 5.7% | -5.3% | $174,672,000 | 2,737,380 | -2,543,770 | -48% | $63.81 | Q4 2020 | |
| 31 Dec 2020 | call | -10% | $0 | 0 | -1,099,900 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 5.6% | -3.1% | $132,874,000 | 5,281,150 | -2,888,080 | -35% | $25.16 | Q3 2020 | |
| 30 Sep 2020 | call | 10% | +4.7% | $27,673,000 | 1,099,900 | +512,000 | +87% | $25.16 | Q3 2020 |
| 30 Jun 2020 | 6.3% | -4% | $141,083,000 | 8,169,230 | -5,184,437 | -39% | $17.27 | Q2 2020 | |
| 30 Jun 2020 | call | 6.7% | -12% | $10,153,000 | 587,900 | -1,012,100 | -63% | $17.27 | Q2 2020 |
| 31 Mar 2020 | 7% | +0.95% | $105,494,000 | 13,353,667 | +1,803,293 | +16% | $7.90 | Q1 2020 | |
| 31 Mar 2020 | call | 14% | +14% | $12,640,000 | 1,600,000 | +1,600,000 | NEW | $7.90 | Q1 2020 |
| 31 Dec 2019 | 6.6% | +6.6% | $119,546,000 | 11,550,374 | +11,550,374 | NEW | $10.35 | Q4 2019 |