| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -0.23% | $0 | 0 | -100,000 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.23% | -2.09% | $704K | 100K | -900,000 | -90% | $7.04 | Q2 2023 | |
| 3/31/2023 | 1.81% | -0.54% | $6.11M | 1M | -300,000 | -23.1% | $6.11 | Q1 2023 | |
| 12/31/2022 | 3.55% | +3.55% | $8.31M | 1.3M | +1,300,000 | NEW | $6.39 | Q4 2022 | |
| 3/31/2022 | call | -3.42% | $0 | 0 | -500,000 | -100% | Q1 2022 | ||
| 12/31/2021 | -5.11% | $0 | 0 | -700,000 | -100% | Q4 2021 | |||
| 12/31/2021 | call | 3.42% | +3.42% | $9.55M | 500K | +500,000 | NEW | $19.09 | Q4 2021 |
| 9/30/2021 | 5.69% | +1.93% | $17.3M | 700K | +250,000 | +55.6% | $24.66 | Q3 2021 | |
| 6/30/2021 | 3.66% | -0.36% | $11.7M | 450K | -50,000 | -10% | $26.02 | Q2 2021 | |
| 3/31/2021 | 4.44% | $15.8M | 500K | $31.66 | Q1 2021 | ||||
| 12/31/2020 | 5.17% | -0.78% | $23.2M | 500K | -75,000 | -13% | $46.40 | Q4 2020 | |
| 9/30/2020 | 5.47% | -0.05% | $18.9M | 575K | -5,000 | -0.86% | $32.92 | Q3 2020 | |
| 6/30/2020 | 4.2% | +1.67% | $15.9M | 580K | +230,000 | +65.7% | $27.45 | Q2 2020 | |
| 3/31/2020 | 2.78% | -2.38% | $10.5M | 350K | -300,000 | -46.2% | $29.93 | Q1 2020 | |
| 3/31/2020 | call | -1.84% | $0 | 0 | -350,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 3.43% | +0.79% | $18M | 650K | +150,000 | +30% | $27.68 | Q4 2019 | |
| 12/31/2019 | call | 1.84% | +1.84% | $9.69M | 350K | +350,000 | NEW | $27.68 | Q4 2019 |
| 9/30/2019 | 2.32% | +1.62% | $9.1M | 500K | +350,000 | +233% | $18.20 | Q3 2019 | |
| 6/30/2019 | 0.76% | -5.09% | $3.68M | 150K | -1,000,000 | -87% | $24.52 | Q2 2019 | |
| 3/31/2019 | 2.86% | +0.37% | $10.9M | 1.15M | +150,000 | +15% | $9.51 | Q1 2019 | |
| 12/31/2018 | 3.21% | +3.21% | $8.85M | 1M | +1,000,000 | NEW | $8.85 | Q4 2018 | |
| 9/30/2018 | -1.36% | $0 | 0 | -360,000 | -100% | Q3 2018 | |||
| 6/30/2018 | 1.36% | -2.41% | $4.61M | 360K | -640,000 | -64% | $12.80 | Q2 2018 | |
| 3/31/2018 | 3.42% | +3.42% | $16.9M | 1M | +1,000,000 | NEW | $16.90 | Q1 2018 | |
| 9/30/2017 | -0.84% | $0 | 0 | -550,000 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.84% | +0.84% | $4.04M | 550K | +550,000 | NEW | $7.35 | Q2 2017 |