| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -100,000 | -100% | $3.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -2.3% | $704,000 | 100,000 | -900,000 | -90% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.69% | $6,110,000 | 1,000,000 | -300,000 | -23% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $8,307,000 | 1,300,000 | +1,300,000 | NEW | $6.39 | Q4 2022 | |
| 31 Mar 2022 | call | -53% | $0 | 0 | -500,000 | -100% | $3.79 | Q1 2022 | |
| 31 Dec 2021 | -5.7% | $0 | 0 | -700,000 | -100% | $3.79 | Q4 2021 | ||
| 31 Dec 2021 | call | 53% | +53% | $9,545,000 | 500,000 | +500,000 | NEW | $19.09 | Q4 2021 |
| 30 Sep 2021 | 5.7% | +2% | $17,262,000 | 700,000 | +250,000 | +56% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.41% | $11,709,000 | 450,000 | -50,000 | -10% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | 0% | $15,830,000 | 500,000 | 0 | $31.66 | Q1 2021 | ||
| 31 Dec 2020 | 5.8% | -0.86% | $23,200,000 | 500,000 | -75,000 | -13% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.06% | $18,929,000 | 575,000 | -5,000 | -0.86% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +2.1% | $15,921,000 | 580,000 | +230,000 | +66% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -4% | $10,477,000 | 350,000 | -300,000 | -46% | $29.93 | Q1 2020 | |
| 31 Mar 2020 | call | -6.3% | $0 | 0 | -350,000 | -100% | $3.79 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +1.1% | $17,992,000 | 650,000 | +150,000 | +30% | $27.68 | Q4 2019 | |
| 31 Dec 2019 | call | 6.3% | +6.3% | $9,688,000 | 350,000 | +350,000 | NEW | $27.68 | Q4 2019 |
| 30 Sep 2019 | 3.2% | +2.2% | $9,100,000 | 500,000 | +350,000 | +233% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -6.4% | $3,678,000 | 150,000 | -1,000,000 | -87% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.41% | $10,937,000 | 1,150,000 | +150,000 | +15% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +4.4% | $8,850,000 | 1,000,000 | +1,000,000 | NEW | $8.85 | Q4 2018 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -360,000 | -100% | $3.79 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -2.4% | $4,608,000 | 360,000 | -640,000 | -64% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +4.5% | $16,900,000 | 1,000,000 | +1,000,000 | NEW | $16.90 | Q1 2018 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -550,000 | -100% | $3.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $4,043,000 | 550,000 | +550,000 | NEW | $7.35 | Q2 2017 |