| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -11% | $0 | 0 | -5,251,160 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 11% | -0.42% | $84,281,118 | 5,251,160 | -199,431 | -3.7% | $16.05 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.01% | $80,995,782 | 5,450,591 | +4,114 | +0.08% | $14.86 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.01% | $97,328,544 | 5,446,477 | +4,864 | +0.09% | $17.87 | Q4 2023 | |
| 30 Sep 2023 | 14% | 0% | $103,934,808 | 5,441,613 | 0 | $19.10 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $86,303,982 | 5,441,613 | 0 | $15.86 | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $94,575,234 | 5,441,613 | 0 | $17.38 | Q1 2023 | ||
| 31 Dec 2022 | 12% | +0% | $91,854,427 | 5,441,613 | +519 | +0.01% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.02% | $69,700,000 | 5,441,094 | +10,000 | +0.18% | $12.81 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.32% | $56,429,000 | 5,431,094 | +206,379 | +4% | $10.39 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.01% | $71,108,000 | 5,224,715 | +2,712 | +0.05% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.18% | $68,930,000 | 5,222,003 | +72,785 | +1.4% | $13.20 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.86% | $40,730,000 | 5,149,218 | +533,994 | +12% | $7.91 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.08% | $31,706,000 | 4,615,224 | +60,000 | +1.3% | $6.87 | Q2 2021 | |
| 31 Mar 2021 | 6% | 0% | $27,786,000 | 4,555,224 | 0 | $6.10 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | +0.11% | $14,257,000 | 4,555,224 | +125,550 | +2.8% | $3.13 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.07% | $11,295,000 | 4,429,674 | +81,660 | +1.9% | $2.55 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.01% | $9,913,000 | 4,348,014 | +13,500 | +0.31% | $2.28 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.07% | $4,551,000 | 4,334,514 | +155,847 | +3.7% | $1.05 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.31% | $15,252,000 | 4,178,667 | +476,803 | +13% | $3.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.11% | $13,474,000 | 3,701,864 | +175,741 | +5% | $3.64 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0% | $14,774,000 | 3,526,123 | -1,005 | -0.03% | $4.19 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.17% | $12,556,000 | 3,527,128 | +349,100 | +11% | $3.56 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.74% | $7,023,000 | 3,178,028 | +2,360,048 | +289% | $2.21 | Q4 2018 | |
| 31 Dec 2018 | call | -100% | $0 | 0 | -842,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | 0% | $5,235,000 | 817,980 | 0 | $6.40 | Q3 2018 | ||
| 30 Sep 2018 | call | 100% | 0% | $41,000 | 842,900 | 0 | $0.05 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | 0% | $6,093,000 | 817,980 | 0 | $7.45 | Q2 2018 | ||
| 30 Jun 2018 | call | 100% | 0% | $244,000 | 842,900 | 0 | $0.29 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $5,766,000 | 817,980 | 0 | $7.05 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $370,000 | 842,900 | 0 | $0.44 * | Q1 2018 | ||
| 31 Dec 2017 | 0.78% | 0% | $6,298,000 | 817,980 | 0 | $7.70 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $5,819,000 | 581,900 | 0 | $10.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | +0.13% | $6,830,000 | 817,980 | +112,648 | +16% | $8.35 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.05% | $2,998,000 | 705,332 | +74,732 | +12% | $4.25 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.12% | $2,396,000 | 630,600 | +221,100 | +54% | $3.80 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $1,638,000 | 409,500 | 0 | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | 0% | $1,846,000 | 409,500 | 0 | $4.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | -0.26% | $2,006,000 | 409,500 | -308,510 | -43% | $4.90 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $8,436,000 | 718,010 | -2,850 | -0.4% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.03% | $14,352,000 | 720,860 | -9,074 | -1.2% | $19.91 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.1% | $17,722,000 | 729,934 | -21,247 | -2.8% | $24.28 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.22% | $19,125,000 | 751,181 | +46,785 | +6.6% | $25.46 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.06% | $16,940,000 | 704,396 | +13,666 | +2% | $24.05 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.16% | $15,479,000 | 690,730 | +40,569 | +6.2% | $22.41 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.05% | $17,846,000 | 650,161 | +11,341 | +1.8% | $27.45 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.02% | $20,314,000 | 638,820 | -3,440 | -0.54% | $31.80 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.09% | $16,595,000 | 642,260 | +20,305 | +3.3% | $25.84 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $16,183,000 | 621,955 | 0 | $26.02 | Q4 2013 |