| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -35,844 | -100% | $5.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $369,000 | 35,844 | 0 | $10.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -1.1% | $352,000 | 35,844 | -195,216 | -84% | $9.82 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1% | $3,387,000 | 231,060 | -126,988 | -35% | $14.66 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.02% | $5,081,000 | 358,048 | +1,665 | +0.47% | $14.19 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -2.9% | $5,075,000 | 356,383 | -239,003 | -40% | $14.24 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.07% | $10,711,000 | 595,386 | -6,570 | -1.1% | $17.99 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -0.8% | $16,734,000 | 601,956 | -49,168 | -7.6% | $27.80 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.6% | $32,927,000 | 651,124 | -91,847 | -12% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.18% | $36,851,000 | 742,971 | -17,992 | -2.4% | $49.60 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.05% | $64,256,000 | 760,963 | -3,602 | -0.47% | $84.44 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.25% | $61,800,000 | 764,565 | -16,806 | -2.2% | $80.83 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | -0.11% | $43,983,000 | 781,371 | -9,410 | -1.2% | $56.29 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.1% | $50,428,000 | 790,781 | -7,372 | -0.92% | $63.77 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.03% | $30,593,000 | 798,153 | -3,600 | -0.45% | $38.33 | Q3 2020 | |
| 30 Sep 2020 | put | -100% | $0 | 0 | -79,300 | -100% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.65% | $25,792,000 | 801,753 | -94,711 | -11% | $32.17 | Q2 2020 | |
| 30 Jun 2020 | put | 100% | +100% | $2,551,000 | 79,300 | +79,300 | NEW | $32.17 | Q2 2020 |
| 31 Mar 2020 | 3.1% | +1.1% | $8,911,000 | 896,464 | +324,640 | +57% | $9.94 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.88% | $12,420,000 | 571,824 | -131,608 | -19% | $21.72 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +2.6% | $11,241,000 | 703,432 | +579,000 | +465% | $15.98 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.59% | $3,399,000 | 124,432 | +69,950 | +128% | $27.32 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | 0% | $2,197,000 | 54,482 | 0 | $40.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -2.9% | $1,069,000 | 54,482 | -252,620 | -82% | $19.62 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $6,587,000 | 307,102 | +307,102 | NEW | $21.45 | Q3 2018 |