| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.4% | $0 | 0 | -1,517,762 | -100% | $4.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.74% | $19,929,000 | 1,517,762 | -2,829,263 | -65% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | -24% | $0 | 0 | -2,270,900 | -100% | $4.82 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.35% | $156,449,000 | 4,347,025 | -645,234 | -13% | $35.99 | Q1 2022 | |
| 31 Mar 2022 | call | 24% | +20% | $81,730,000 | 2,270,900 | +1,913,700 | +536% | $35.99 | Q1 2022 |
| 31 Dec 2021 | 3.6% | +0.8% | $234,785,000 | 4,992,259 | +1,111,755 | +29% | $47.03 | Q4 2021 | |
| 31 Dec 2021 | call | 2.3% | -3.5% | $16,800,000 | 357,200 | -528,900 | -60% | $47.03 | Q4 2021 |
| 30 Sep 2021 | 4.2% | +1.8% | $286,653,000 | 3,880,504 | +1,665,779 | +75% | $73.87 | Q3 2021 | |
| 30 Sep 2021 | call | 10% | +10% | $65,456,000 | 886,100 | +886,100 | NEW | $73.87 | Q3 2021 |
| 30 Jun 2021 | 2.3% | +0.16% | $150,912,000 | 2,214,725 | +154,442 | +7.5% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.16% | $107,732,000 | 2,060,283 | +212,283 | +11% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -2.5% | $92,530,000 | 1,848,000 | -3,198,440 | -63% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.4% | $131,762,000 | 5,046,440 | -2,963,856 | -37% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.4% | $188,162,000 | 8,010,296 | -893,923 | -10% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $105,871,000 | 8,904,219 | +8,904,219 | NEW | $11.89 | Q1 2020 | |
| 30 Sep 2019 | -0.26% | $0 | 0 | -724,671 | -100% | $4.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.26% | $10,362,000 | 724,671 | +724,671 | NEW | $14.30 | Q2 2019 | |
| 31 Dec 2017 | -0.45% | $0 | 0 | -1,074,228 | -100% | $4.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | +0.4% | $15,619,000 | 1,074,228 | +968,528 | +916% | $14.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $1,878,000 | 105,700 | +105,700 | NEW | $17.77 | Q2 2017 |