| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.1% | $0 | 0 | -7,603,115 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 6.1% | 0% | $98,688,433 | 7,603,115 | 0 | $12.98 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | -0.81% | $94,962,906 | 7,603,115 | -1,096,885 | -13% | $12.49 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | 0% | $88,566,000 | 8,700,000 | 0 | $10.18 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | +4.2% | $81,519,000 | 8,700,000 | +8,023,200 | +1185% | $9.37 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $6,470,208 | 676,800 | +676,800 | NEW | $9.56 | Q2 2023 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -2,171,402 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | -0.48% | $18,327,000 | 2,171,402 | -744,157 | -26% | $8.44 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.44% | $30,147,000 | 2,915,559 | -407,783 | -12% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.11% | $33,699,000 | 3,323,342 | -116,942 | -3.4% | $10.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 1,500,000 | 0 | $0.00 * | Q3 2021 | ||
| 30 Jun 2021 | 3% | -0.41% | $29,277,000 | 3,440,284 | -466,579 | -12% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 4% | -1.1% | $31,880,000 | 3,906,863 | -1,107,054 | -22% | $8.16 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +1.7% | $40,312,000 | 5,013,917 | +1,463,974 | +41% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +1% | $30,033,000 | 3,549,943 | +672,796 | +23% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $23,909,000 | 2,877,147 | +2,877,147 | NEW | $8.31 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -750,770 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $800,000 | 4,000,000 | 0 | $0.20 * | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -1.7% | $10,030,000 | 750,770 | -810,240 | -52% | $13.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $5,200,000 | 4,000,000 | 0 | $1.30 * | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -0.59% | $22,713,000 | 1,561,010 | -223,164 | -13% | $14.55 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $35,166,000 | 1,784,174 | +1,784,174 | NEW | $19.71 | Q2 2019 | |
| 31 Dec 2018 | 0% | $2,388,000 | 1,192,801 | 0 | $2.00 * | Q4 2018 |