| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.03% | -0.11% | $9.67M | 215K | -694,862 | -76.4% | $45.00 | Q3 2024 | |
| 6/30/2024 | 0.1% | -0.03% | $31.5M | 910K | -290,168 | -24.2% | $34.65 | Q2 2024 | |
| 3/31/2024 | 0.1% | -0.12% | $34.7M | 1.2M | -1,413,551 | -54.1% | $28.93 | Q1 2024 | |
| 12/31/2023 | 0.18% | +0.1% | $59.9M | 2.61M | +1,505,313 | +136% | $22.93 | Q4 2023 | |
| 9/30/2023 | 0.06% | +0.06% | $18.5M | 1.11M | +1,108,140 | NEW | $16.68 | Q3 2023 | |
| 3/31/2023 | -0.01% | $0 | 0 | -316,500 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.01% | -0.09% | $3.45M | 317K | -2,221,493 | -87.5% | $10.91 | Q4 2022 | |
| 9/30/2022 | 0.09% | -0.06% | $21.4M | 2.54M | -1,518,207 | -37.4% | $8.43 | Q3 2022 | |
| 9/30/2022 | call | -0.04% | $0 | 0 | -135,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 0.15% | +0.04% | $32.1M | 4.06M | +1,141,100 | +39.1% | $7.91 | Q2 2022 | |
| 6/30/2022 | call | 0.04% | +0.04% | $1.07M | 135K | +135,000 | NEW | $7.91 | Q2 2022 |
| 3/31/2022 | 0.31% | +0.05% | $69M | 2.92M | +495,337 | +20.5% | $23.68 | Q1 2022 | |
| 12/31/2021 | 0.37% | -0.3% | $82.8M | 2.42M | -1,967,537 | -44.8% | $34.20 | Q4 2021 | |
| 9/30/2021 | 0.37% | +0.27% | $77.7M | 4.39M | +3,232,100 | +280% | $17.72 | Q3 2021 | |
| 6/30/2021 | 0.26% | +0.05% | $51.8M | 1.16M | +212,900 | +22.6% | $44.88 | Q2 2021 | |
| 3/31/2021 | 0.12% | +0.05% | $24.4M | 942K | +392,300 | +71.3% | $25.90 | Q1 2021 | |
| 12/31/2020 | 0.06% | +0.06% | $11.1M | 550K | +550,000 | NEW | $20.16 | Q4 2020 | |
| 12/31/2019 | -0.01% | $0 | 0 | -162,500 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.01% | +0.01% | $1.95M | 163K | +162,500 | NEW | $12.01 | Q3 2019 | |
| 3/31/2018 | -0.01% | $0 | 0 | -120,000 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.01% | +0.01% | $2.5M | 120K | +120,000 | NEW | $20.80 | Q4 2017 |