| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -1,423,892 | -100% | $9.50 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $9,055,953 | 1,423,892 | 0 | $6.36 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.02% | $10,565,279 | 1,423,892 | -22,201 | -1.5% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $13,564,352 | 1,446,093 | 0 | $9.38 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.6% | $0 | 0 | -299,000 | -100% | $9.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | $3,378,510 | 1,958,962 | 0 | $1.72 * | Q3 2023 | |||
| 30 Sep 2023 | call | 1.6% | -0.58% | $2,030,210 | 299,000 | -108,700 | -27% | $6.79 | Q3 2023 |
| 30 Jun 2023 | 0% | $35,089,596 | 3,643,962 | 0 | $9.63 * | Q2 2023 | |||
| 30 Jun 2023 | call | 3.5% | +1.3% | $5,687,415 | 407,700 | +149,400 | +58% | $13.95 | Q2 2023 |
| 31 Mar 2023 | 0% | $34,202,352 | 3,643,962 | 0 | $9.39 * | Q1 2023 | |||
| 31 Mar 2023 | call | 2.6% | +1.7% | $3,213,252 | 258,300 | +171,300 | +197% | $12.44 | Q1 2023 |
| 31 Dec 2022 | 0% | $19,476,610 | 3,829,204 | 0 | $5.09 * | Q4 2022 | |||
| 31 Dec 2022 | call | 19% | 0% | $727,320 | 87,000 | 0 | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.11% | $29,975,000 | 4,288,210 | +90,000 | +2.1% | $6.99 | Q3 2022 | |
| 30 Sep 2022 | call | 28% | +28% | $608,000 | 87,000 | +87,000 | NEW | $6.99 | Q3 2022 |
| 30 Jun 2022 | 7.1% | -1.2% | $43,116,000 | 4,198,210 | -717,796 | -15% | $10.27 | Q2 2022 | |
| 30 Jun 2022 | call | -51% | $0 | 0 | -625,000 | -100% | $9.50 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.01% | $89,422,000 | 4,916,006 | -3,000 | -0.06% | $18.19 | Q1 2022 | |
| 31 Mar 2022 | call | 51% | 0% | $11,369,000 | 625,000 | 0 | $18.19 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +1.9% | $88,395,000 | 4,919,006 | +990,000 | +25% | $17.97 | Q4 2021 | |
| 31 Dec 2021 | call | 64% | +64% | $11,231,000 | 625,000 | +625,000 | NEW | $17.97 | Q4 2021 |
| 30 Sep 2021 | 8.9% | +6.8% | $85,692,000 | 3,929,006 | +2,969,006 | +309% | $21.81 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $18,442,000 | 960,000 | +960,000 | NEW | $19.21 | Q2 2021 |