| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -1,250,000 | -100% | $42.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.74% | $1,612,500 | 1,250,000 | -750,000 | -38% | $1.29 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.3% | $2,640,000 | 2,000,000 | -300,000 | -13% | $1.32 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.33% | $3,450,000 | 2,300,000 | +300,000 | +15% | $1.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $2,360,000 | 2,000,000 | 0 | $1.18 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.82% | $2,260,000 | 2,000,000 | -1,250,000 | -38% | $1.13 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -1.8% | $9,718,000 | 3,250,000 | -1,250,000 | -28% | $2.99 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -2.7% | $11,925,000 | 4,500,000 | -2,500,000 | -36% | $2.65 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.7% | $25,410,000 | 7,000,000 | +600,000 | +9.4% | $3.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $100,000 | 5,000 | 0 | $20.00 * | Q3 2021 | ||
| 30 Jun 2021 | 8% | -2.4% | $27,776,000 | 6,400,000 | -1,950,000 | -23% | $4.34 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.64% | $28,557,000 | 8,350,000 | +900,000 | +12% | $3.42 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.04% | $25,963,000 | 7,450,000 | -50,000 | -0.67% | $3.48 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.49% | $18,000,000 | 7,500,000 | +650,000 | +9.5% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.68% | $12,536,000 | 6,850,000 | +1,300,000 | +23% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.12% | $8,658,000 | 5,550,000 | -200,000 | -3.5% | $1.56 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.13% | $11,788,000 | 5,750,000 | +275,000 | +5% | $2.05 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $10,238,000 | 5,475,000 | 0 | $1.87 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | +0.14% | $14,016,000 | 5,475,000 | +175,000 | +3.3% | $2.56 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.2% | $13,621,000 | 5,300,000 | -200,000 | -3.6% | $2.57 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.89% | $12,650,000 | 5,500,000 | +950,000 | +21% | $2.30 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +1.8% | $14,606,000 | 4,550,000 | +1,925,000 | +73% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $7,429,000 | 2,625,000 | +2,625,000 | NEW | $2.83 | Q2 2018 |