| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -20,849 | -100% | $7.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $102,577 | 20,849 | 0 | $4.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $131,140 | 20,849 | 0 | $6.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $144,901 | 20,849 | 0 | $6.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $139,480 | 20,849 | 0 | $6.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $166,584 | 20,849 | 0 | $7.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $170,545 | 20,849 | 0 | $8.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $118,214 | 20,849 | 0 | $5.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $175,000 | 20,849 | 0 | $8.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -2.8% | $179,000 | 20,849 | -651,799 | -97% | $8.59 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.56% | $13,446,000 | 672,648 | -89,800 | -12% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -2.5% | $16,919,000 | 762,448 | -434,739 | -36% | $22.19 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.16% | $29,379,000 | 1,197,187 | +25,929 | +2.2% | $24.54 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +8.7% | $34,271,000 | 1,171,258 | +1,171,258 | NEW | $29.26 | Q2 2021 | |
| 31 Dec 2020 | 0% | $104,494,000 | 1,775,000 | 0 | $58.87 * | Q4 2020 | |||
| 31 Dec 2020 | put | 0% | $16,378,000 | 278,200 | 0 | $58.87 * | Q4 2020 |