Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2023 |
225,065 |
225,065 |
$662,000.0 |
Q1-2023 |
225,065 |
3.67 |
3.67 |
| Q2-2023 |
3,200,000 |
3,200,000 |
$27.8 mn |
Q1-2023 |
2,974,935 |
7.51 |
7.24 |
| Q3-2023 |
3,200,000 |
3,200,000 |
$25.6 mn |
Q1-2023 |
- |
11.05 |
7.24 |
| Q4-2023 |
6,038,235 |
6,038,235 |
$139.5 mn |
Q1-2023 |
2,838,235 |
15.83 |
11.28 |
| Q1-2024 |
6,893,235 |
6,893,235 |
$142.5 mn |
Q1-2023 |
855,000 |
24.93 |
12.97 |
| Q2-2024 |
8,325,000 |
8,325,000 |
$72.4 mn |
Q1-2023 |
1,431,765 |
13.39 |
13.04 |
| Q3-2024 |
8,325,000 |
8,325,000 |
$66.5 mn |
Q1-2023 |
- |
8.86 |
13.04 |
| Q4-2024 |
8,325,000 |
8,325,000 |
$62.0 mn |
Q1-2023 |
- |
9.56 |
13.04 |
| Q1-2025 |
8,325,000 |
8,325,000 |
$45.1 mn |
Q1-2023 |
- |
7.01 |
13.04 |
| Q2-2025 |
8,325,000 |
8,325,000 |
$78.3 mn |
Q1-2023 |
- |
6.91 |
13.04 |
| Q3-2025 |
8,325,000 |
8,325,000 |
$118.5 mn |
Q1-2023 |
- |
11.88 |
13.04 |
| Q4-2025 |
8,265,000 |
8,265,000 |
$151.0 mn |
Q1-2023 |
-60,000 |
13.93 |
13.08 |
