| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -1,100,000 | -100% | $3.60 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.79% | $8,415,000 | 1,100,000 | -480,000 | -30% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -1.7% | $17,095,600 | 1,580,000 | -920,000 | -37% | $10.82 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.22% | $23,575,000 | 2,500,000 | -131,947 | -5% | $9.43 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -1.2% | $28,714,542 | 2,631,947 | -541,000 | -17% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 11% | -2.4% | $64,157,000 | 3,172,947 | -699,653 | -18% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.42% | $86,436,000 | 3,872,600 | -127,399 | -3.2% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.67% | $69,000,000 | 3,999,999 | -264,780 | -6.2% | $17.25 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | 0% | $80,178,000 | 4,264,779 | 0 | $18.80 | Q4 2021 | ||
| 30 Sep 2021 | 6.6% | +1% | $77,662,000 | 4,264,779 | +664,779 | +18% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +1.1% | $76,608,000 | 3,600,000 | +600,000 | +20% | $21.28 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +1% | $59,040,000 | 3,000,000 | +550,000 | +22% | $19.68 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.11% | $25,431,000 | 2,450,000 | +139,145 | +6% | $10.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $13,380,000 | 2,310,855 | +160,855 | +7.5% | $5.79 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.22% | $12,470,000 | 2,150,000 | +350,000 | +19% | $5.80 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.44% | $7,182,000 | 1,800,000 | +750,000 | +71% | $3.99 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.44% | $18,018,000 | 1,050,000 | +150,000 | +17% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -1.7% | $18,518,000 | 900,000 | -466,280 | -34% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 6% | -2% | $33,091,000 | 1,366,280 | -445,928 | -25% | $24.22 | Q2 2019 | |
| 30 Jun 2019 | call | -100% | $0 | 0 | -163,300 | -100% | $3.60 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +1.1% | $39,361,000 | 1,812,208 | +252,888 | +16% | $21.72 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | +82% | $3,547,000 | 163,300 | +133,600 | +450% | $21.72 | Q1 2019 |
| 31 Dec 2018 | 5.9% | +2.3% | $20,505,000 | 1,559,320 | +607,385 | +64% | $13.15 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | +1.4% | $391,000 | 29,700 | +29,700 | NEW | $13.16 | Q4 2018 |
| 30 Sep 2018 | 7.4% | +0.8% | $22,551,000 | 951,935 | +102,455 | +12% | $23.69 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +1.2% | $10,661,000 | 849,480 | +221,480 | +35% | $12.55 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.48% | $5,156,000 | 628,000 | +114,536 | +22% | $8.21 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $3,415,000 | 513,464 | +513,464 | NEW | $6.65 | Q4 2017 |