| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -1,826,725 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.1% | -0.89% | $23,710,891 | 1,826,725 | -792,706 | -30% | $12.98 | Q2 2024 | |
| 30 Jun 2024 | call | -4.1% | $0 | 0 | -2,750,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -1.4% | $32,716,693 | 2,619,431 | -1,273,708 | -33% | $12.49 | Q1 2024 | |
| 31 Mar 2024 | call | 4.1% | -0.75% | $34,347,500 | 2,750,000 | -500,400 | -15% | $12.49 | Q1 2024 |
| 31 Dec 2023 | 4.3% | +2.2% | $39,632,155 | 3,893,139 | +2,011,922 | +107% | $10.18 | Q4 2023 | |
| 31 Dec 2023 | call | 12% | +12% | $33,089,072 | 3,250,400 | +3,250,400 | NEW | $10.18 | Q4 2023 |
| 30 Sep 2023 | 2% | +1.5% | $17,627,003 | 1,881,217 | +1,384,783 | +279% | $9.37 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.25% | $4,745,909 | 496,434 | -195,766 | -28% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $4,000,916 | 692,200 | -50,217 | -6.8% | $5.78 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.08% | $4,974,194 | 742,417 | +67,100 | +9.9% | $6.70 | Q4 2022 | |
| 31 Dec 2022 | call | -0.89% | $0 | 0 | -200,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.11% | $5,051,000 | 675,317 | +44,459 | +7% | $7.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.89% | +0.89% | $1,496,000 | 200,000 | +200,000 | NEW | $7.48 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +0.29% | $4,012,000 | 630,858 | +130,882 | +26% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.32% | $4,220,000 | 499,976 | +69,837 | +16% | $8.44 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.95% | $4,448,000 | 430,139 | +150,618 | +54% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -1.4% | $2,834,000 | 279,521 | -220,479 | -44% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.9% | $4,255,000 | 500,000 | +387,045 | +343% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | 0% | $922,000 | 112,955 | 0 | $8.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.05% | $908,000 | 112,955 | -8,831 | -7.3% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -3.1% | $1,030,000 | 121,786 | -263,514 | -68% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.97% | $3,202,000 | 385,300 | +138,858 | +56% | $8.31 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.95% | $1,240,000 | 246,442 | -95,644 | -28% | $5.03 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.89% | $4,570,000 | 342,086 | -75,974 | -18% | $13.36 | Q4 2019 | |
| 31 Dec 2019 | call | -5.7% | $0 | 0 | -250,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 7.3% | -3.1% | $6,083,000 | 418,060 | -177,781 | -30% | $14.55 | Q3 2019 | |
| 30 Sep 2019 | call | 5.7% | +5.7% | $3,638,000 | 250,000 | +250,000 | NEW | $14.55 | Q3 2019 |
| 30 Jun 2019 | 6.4% | +4.9% | $11,744,000 | 595,841 | +454,391 | +321% | $19.71 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -2.7% | $3,081,000 | 141,450 | -198,265 | -58% | $21.78 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | 0% | $6,801,000 | 339,715 | 0 | $20.02 | Q4 2018 |