Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2021 |
1,518,211 |
1,518,211 |
$15.4 mn |
Q1-2021 |
1,518,211 |
11.45 |
11.45 |
| Q2-2021 |
1,600,000 |
1,600,000 |
$14.4 mn |
Q1-2021 |
81,789 |
9.59 |
11.35 |
| Q3-2021 |
1,763,031 |
1,763,031 |
$18.4 mn |
Q1-2021 |
163,031 |
9.51 |
11.18 |
| Q4-2021 |
1,950,000 |
1,950,000 |
$23.9 mn |
Q1-2021 |
186,969 |
15.53 |
11.60 |
| Q1-2022 |
1,950,000 |
1,950,000 |
$23.7 mn |
Q1-2021 |
- |
11.04 |
11.60 |
| Q2-2022 |
1,950,000 |
1,950,000 |
$15.3 mn |
Q1-2021 |
- |
9.87 |
11.60 |
| Q3-2022 |
1,950,000 |
1,950,000 |
$15.4 mn |
Q1-2021 |
- |
9.3 |
11.60 |
| Q4-2022 |
1,950,000 |
1,950,000 |
$6.8 mn |
Q1-2021 |
- |
4.11 |
11.60 |
| Q1-2023 |
1,950,000 |
1,950,000 |
$5.7 mn |
Q1-2021 |
- |
3.67 |
11.60 |
| Q2-2023 |
1,782,252 |
1,782,252 |
$15.5 mn |
Q1-2021 |
-167,748 |
7.51 |
11.62 |
| Q3-2023 |
1,736,503 |
1,736,503 |
$13.9 mn |
Q1-2021 |
-45,749 |
11.05 |
11.62 |
| Q4-2023 |
4,466,420 |
4,466,420 |
$103.2 mn |
Q1-2021 |
2,729,917 |
15.83 |
14.19 |
| Q1-2024 |
4,756,299 |
4,756,299 |
$98.3 mn |
Q1-2021 |
289,879 |
24.93 |
14.85 |
| Q2-2024 |
3,591,420 |
3,591,420 |
$31.2 mn |
Q1-2021 |
-1,164,879 |
13.39 |
14.53 |
| Q3-2024 |
3,791,420 |
3,791,420 |
$30.3 mn |
Q1-2021 |
200,000 |
8.86 |
14.23 |
| Q4-2024 |
5,750,000 |
5,750,000 |
$42.8 mn |
Q1-2021 |
1,958,580 |
9.56 |
12.64 |
| Q1-2025 |
6,200,000 |
6,200,000 |
$33.6 mn |
Q1-2021 |
450,000 |
7.01 |
12.23 |
| Q2-2025 |
6,800,000 |
6,800,000 |
$64.0 mn |
Q1-2021 |
600,000 |
6.91 |
11.76 |
| Q3-2025 |
5,559,782 |
5,559,782 |
$79.2 mn |
Q1-2021 |
-1,240,218 |
11.88 |
12.25 |
| Q4-2025 |
4,700,000 |
4,700,000 |
$85.9 mn |
Q1-2021 |
-859,782 |
13.93 |
11.60 |
