| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.73% | $0 | 0 | -153,639 | -100% | $2.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | 0% | $938,734 | 153,639 | 0 | $6.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $981,753 | 153,639 | 0 | $6.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0% | $1,472,000 | 153,639 | -717 | -0.46% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.22% | $1,704,000 | 154,356 | +35,500 | +30% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.48% | $1,979,000 | 118,856 | -61,139 | -34% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -1.6% | $3,436,000 | 179,995 | -194,500 | -52% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +2% | $9,235,000 | 374,495 | +225,000 | +151% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.58% | $3,890,000 | 149,495 | +51,921 | +53% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.77% | $3,089,000 | 97,574 | -67,226 | -41% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.9% | $7,647,000 | 164,800 | -150,200 | -48% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2.7% | $10,370,000 | 315,000 | -275,000 | -47% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +1.5% | $16,196,000 | 590,000 | +190,500 | +48% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -3.7% | $11,959,000 | 399,500 | -257,000 | -39% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.56% | $18,172,000 | 656,500 | -71,000 | -9.8% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 10% | -24% | $13,241,000 | 727,500 | -1,699,201 | -70% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 23% | -4.9% | $59,503,000 | 2,426,701 | -517,500 | -18% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.34% | $27,999,000 | 2,944,201 | -75,000 | -2.5% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 23% | +6.1% | $26,720,000 | 3,019,201 | +796,500 | +36% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 10% | -8.1% | $25,005,000 | 2,222,701 | -1,802,299 | -45% | $11.25 | Q3 2018 | |
| 30 Sep 2018 | call | -4.4% | $0 | 0 | -190,000 | -100% | $2.60 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.59% | $51,520,000 | 4,025,000 | -235,000 | -5.5% | $12.80 | Q2 2018 | |
| 30 Jun 2018 | call | 4.4% | -0.31% | $2,432,000 | 190,000 | -13,300 | -6.5% | $12.80 | Q2 2018 |
| 31 Mar 2018 | 15% | +1.3% | $71,994,000 | 4,260,000 | +368,000 | +9.5% | $16.90 | Q1 2018 | |
| 31 Mar 2018 | call | 2.5% | +2.4% | $3,436,000 | 203,300 | +192,300 | +1748% | $16.90 | Q1 2018 |
| 31 Dec 2017 | 7.7% | +0.91% | $31,136,000 | 3,892,000 | +460,191 | +13% | $8.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $88,000 | 11,000 | +11,000 | NEW | $8.00 | Q4 2017 |
| 30 Sep 2017 | 7.2% | +0.04% | $26,597,000 | 3,431,809 | +16,765 | +0.49% | $7.75 | Q3 2017 | |
| 30 Sep 2017 | call | -2.1% | $0 | 0 | -324,000 | -100% | $2.60 | Q3 2017 | |
| 30 Jun 2017 | 10% | +10% | $25,101,000 | 3,415,044 | +3,415,044 | NEW | $7.35 | Q2 2017 | |
| 30 Jun 2017 | call | 2.1% | +2.1% | $2,381,000 | 324,000 | +324,000 | NEW | $7.35 | Q2 2017 |