| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -198,917 | -100% | $3.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.13% | $4,744,170 | 198,917 | -21,167 | -9.6% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $3,873,478 | 220,084 | +220,084 | NEW | $17.60 | Q1 2024 | |
| 31 Mar 2023 | -2% | $0 | 0 | -571,000 | -100% | $3.51 | Q1 2023 | ||
| 31 Mar 2023 | call | -38% | $0 | 0 | -30,000 | -100% | $3.51 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.61% | $6,732,090 | 571,000 | +174,833 | +44% | $11.79 | Q4 2022 | |
| 31 Dec 2022 | call | 38% | -6.3% | $353,700 | 30,000 | -5,000 | -14% | $11.79 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +0.17% | $3,653,000 | 396,167 | +60,067 | +18% | $9.22 | Q3 2022 | |
| 30 Sep 2022 | call | 21% | -8.9% | $323,000 | 35,000 | -15,000 | -30% | $9.23 | Q3 2022 |
| 30 Jun 2022 | 1.1% | -0.17% | $3,321,000 | 336,100 | -55,053 | -14% | $9.88 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | +100% | $494,000 | 50,000 | +50,000 | NEW | $9.88 | Q2 2022 |
| 31 Mar 2022 | 3.2% | -0.2% | $13,487,000 | 391,153 | -24,624 | -5.9% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.17% | $20,702,000 | 415,777 | -19,876 | -4.6% | $49.79 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -2% | $20,044,000 | 435,653 | -251,279 | -37% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.64% | $20,553,000 | 686,932 | +130,028 | +23% | $29.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $11,328,000 | 556,904 | +556,904 | NEW | $20.34 | Q1 2021 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -146,100 | -100% | $3.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.1% | $961,000 | 146,100 | -62,553 | -30% | $6.58 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $1,281,000 | 208,653 | +208,653 | NEW | $6.14 | Q1 2020 |