| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -3,000,000 | -100% | $14.89 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $33,270,000 | 3,000,000 | 0 | $11.09 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +1.7% | $32,880,000 | 3,000,000 | +1,715,375 | +134% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | 0% | $8,260,139 | 1,284,625 | 0 | $6.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $7,990,368 | 1,284,625 | 0 | $6.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | 0% | $9,095,145 | 1,284,625 | 0 | $7.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | 0% | $10,238,461 | 1,284,625 | 0 | $7.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $10,354,000 | 1,284,625 | 0 | $8.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | -0.05% | $12,422,000 | 1,284,625 | -114,348 | -8.2% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.45% | $22,272,000 | 1,398,973 | -924,281 | -40% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $43,445,000 | 2,323,254 | 0 | $18.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | -0.02% | $33,246,000 | 2,323,254 | -59,800 | -2.5% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $28,620,000 | 2,383,054 | 0 | $12.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | 0% | $23,842,000 | 2,383,054 | 0 | $10.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.16% | $17,372,000 | 2,383,054 | +833,054 | +54% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $6,696,000 | 1,550,000 | 0 | $4.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $7,533,000 | 1,550,000 | 0 | $4.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | 0% | $6,588,000 | 1,550,000 | 0 | $4.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | -0.13% | $20,855,000 | 1,550,000 | -450,000 | -22% | $13.45 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $18,120,000 | 2,000,000 | 0 | $9.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | 0% | $17,960,000 | 2,000,000 | 0 | $8.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $16,680,000 | 2,000,000 | 0 | $8.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | 0% | $16,040,000 | 2,000,000 | 0 | $8.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | 0% | $22,380,000 | 2,000,000 | 0 | $11.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | 0% | $28,460,000 | 2,000,000 | 0 | $14.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | +0.13% | $30,380,000 | 2,000,000 | +400,000 | +25% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.5% | $25,440,000 | 1,600,000 | +1,600,000 | NEW | $15.90 | Q4 2017 |