| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.68% | $0 | 0 | -1,850,000 | -100% | $20.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | 0% | $13,597,500 | 1,850,000 | 0 | $7.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | 0% | $11,562,500 | 1,850,000 | 0 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $9,546,000 | 1,850,000 | 0 | $5.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | 0% | $9,675,500 | 1,850,000 | 0 | $5.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $6,937,500 | 1,850,000 | 0 | $3.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $6,160,500 | 1,850,000 | 0 | $3.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $4,680,500 | 1,850,000 | 0 | $2.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $3,977,500 | 1,850,000 | 0 | $2.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $4,865,500 | 1,850,000 | 0 | $2.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $5,013,500 | 1,850,000 | 0 | $2.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $4,773,000 | 1,850,000 | 0 | $2.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $1,980,000 | 1,850,000 | 0 | $1.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $2,979,000 | 1,850,000 | 0 | $1.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $6,438,000 | 1,850,000 | 0 | $3.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $5,791,000 | 1,850,000 | 0 | $3.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $4,181,000 | 1,850,000 | 0 | $2.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $5,458,000 | 1,850,000 | 0 | $2.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $5,513,000 | 1,850,000 | 0 | $2.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $6,790,000 | 1,850,000 | 0 | $3.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $7,086,000 | 1,850,000 | 0 | $3.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $7,308,000 | 1,850,000 | 0 | $3.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $4,218,000 | 1,850,000 | 0 | $2.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $6,901,000 | 1,850,000 | 0 | $3.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $6,309,000 | 1,850,000 | 0 | $3.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $6,253,000 | 1,850,000 | 0 | $3.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $6,420,000 | 1,850,000 | 0 | $3.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $6,808,000 | 1,850,000 | 0 | $3.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $6,808,000 | 1,850,000 | 0 | $3.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.16% | $10,749,000 | 1,850,000 | -1,316,800 | -42% | $5.81 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.08% | $16,436,000 | 3,166,800 | -697,112 | -18% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $22,527,000 | 3,863,912 | 0 | $5.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $23,570,000 | 3,863,912 | 0 | $6.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $19,938,000 | 3,863,912 | 0 | $5.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $15,456,000 | 3,863,912 | 0 | $4.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $14,876,000 | 3,863,912 | 0 | $3.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $15,649,000 | 3,863,912 | 0 | $4.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $15,997,000 | 3,863,912 | 0 | $4.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $8,539,000 | 3,863,912 | 0 | $2.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $5,487,000 | 3,863,912 | 0 | $1.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $6,298,000 | 3,863,912 | 0 | $1.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $7,728,000 | 3,863,912 | 0 | $2.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $7,226,000 | 3,863,912 | 0 | $1.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $10,433,000 | 3,863,912 | 0 | $2.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $10,664,000 | 3,863,912 | 0 | $2.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $15,919,000 | 3,863,912 | 0 | $4.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $13,601,000 | 3,863,912 | 0 | $3.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $12,867,000 | 3,863,912 | 0 | $3.33 | Q4 2013 |