| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.79% | $0 | 0 | -877,049 | -100% | $45.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -1.1% | $5,604,000 | 877,049 | -1,194,575 | -58% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 2% | -2% | $23,223,000 | 2,071,624 | -2,108,223 | -50% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.64% | $39,802,000 | 4,179,847 | -1,098,800 | -21% | $9.52 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.08% | $40,804,000 | 5,278,647 | -218,036 | -4% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.08% | $54,692,000 | 5,496,683 | -167,567 | -3% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.04% | $61,117,000 | 5,664,250 | +83,925 | +1.5% | $10.79 | Q1 2021 | |
| 31 Mar 2021 | call | -2.4% | $0 | 0 | -1,388,000 | -100% | $45.15 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.17% | $74,051,000 | 5,580,325 | -305,598 | -5.2% | $13.27 | Q4 2020 | |
| 31 Dec 2020 | call | 2.4% | +0.96% | $18,419,000 | 1,388,000 | +554,000 | +66% | $13.27 | Q4 2020 |
| 30 Sep 2020 | 3.2% | +0.8% | $62,096,000 | 5,885,923 | +1,449,200 | +33% | $10.55 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | +0.48% | $8,799,000 | 834,000 | +260,000 | +45% | $10.55 | Q3 2020 |
| 30 Jun 2020 | 1.9% | -0.12% | $43,036,000 | 4,436,723 | -288,929 | -6.1% | $9.70 | Q2 2020 | |
| 30 Jun 2020 | call | 5.9% | +5.9% | $5,568,000 | 574,000 | +574,000 | NEW | $9.70 | Q2 2020 |
| 31 Mar 2020 | 1.7% | +0.11% | $29,157,000 | 4,725,652 | +300,681 | +6.8% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.1% | $35,533,000 | 4,424,971 | +348,115 | +8.5% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.33% | $31,677,000 | 4,076,856 | -1,297,186 | -24% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $31,277,000 | 5,374,042 | +5,374,042 | NEW | $5.82 | Q2 2019 |