| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -75,000 | -100% | $42.83 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -3,300,000 | -100% | $42.83 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | 0% | $112,500 | 75,000 | 0 | $1.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $3,894,000 | 3,300,000 | -700,000 | -18% | $1.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $89,000 | 75,000 | 0 | $1.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $4,520,000 | 4,000,000 | +200,000 | +5.3% | $1.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $85,000 | 75,000 | +55,200 | +279% | $1.13 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.01% | $11,362,000 | 3,800,000 | -200,000 | -5% | $2.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $59,000 | 19,800 | +19,800 | NEW | $2.98 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.03% | $10,600,000 | 4,000,000 | +1,190,000 | +42% | $2.65 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $10,200,000 | 2,810,000 | +310,000 | +12% | $3.63 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $10,850,000 | 2,500,000 | -44,900 | -1.8% | $4.34 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $8,704,000 | 2,544,900 | -290,100 | -10% | $3.42 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $9,923,000 | 2,835,000 | -350,000 | -11% | $3.50 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $7,644,000 | 3,185,000 | -133,849 | -4% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $6,073,000 | 3,318,849 | -181,151 | -5.2% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $5,460,000 | 3,500,000 | +500,000 | +17% | $1.56 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $6,420,000 | 3,000,000 | +250,000 | +9.1% | $2.14 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $5,143,000 | 2,750,000 | +520,000 | +23% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $5,820,000 | 2,230,000 | +100,000 | +4.7% | $2.61 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $5,474,000 | 2,130,000 | +30,000 | +1.4% | $2.57 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $4,830,000 | 2,100,000 | +145,000 | +7.4% | $2.30 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $6,276,000 | 1,955,000 | -45,000 | -2.2% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.06% | $5,660,000 | 2,000,000 | +750,000 | +60% | $2.83 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $4,425,000 | 1,250,000 | 0 | $3.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $4,850,000 | 1,250,000 | 0 | $3.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.03% | $3,175,000 | 1,250,000 | +250,000 | +25% | $2.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.1% | $2,730,000 | 1,000,000 | +850,000 | +567% | $2.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $497,000 | 150,000 | +150,000 | NEW | $3.31 | Q1 2017 |