| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -1,000,000 | -100% | $2.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $2,040,000 | 1,000,000 | 0 | $2.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $3,160,000 | 1,000,000 | 0 | $3.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $3,610,000 | 1,000,000 | 0 | $3.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $4,000,000 | 1,000,000 | 0 | $4.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $4,950,000 | 1,000,000 | 0 | $4.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $6,710,000 | 1,000,000 | 0 | $6.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $7,930,000 | 1,000,000 | 0 | $7.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $7,610,000 | 1,000,000 | 0 | $7.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $5,170,000 | 1,000,000 | 0 | $5.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0% | $4,880,000 | 1,000,000 | +15,450 | +1.6% | $4.88 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $6,626,000 | 984,550 | -15,450 | -1.5% | $6.73 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | 0% | $6,910,000 | 1,000,000 | 0 | $6.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | 0% | $8,520,000 | 1,000,000 | 0 | $8.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | 0% | $4,950,000 | 1,000,000 | 0 | $4.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $5,550,000 | 1,000,000 | 0 | $5.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.06% | $5,050,000 | 1,000,000 | +250,000 | +33% | $5.05 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $7,088,000 | 750,000 | 0 | $9.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.04% | $6,000,000 | 750,000 | +150,000 | +25% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $5,592,000 | 600,000 | 0 | $9.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.02% | $6,204,000 | 600,000 | +100,000 | +20% | $10.34 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $6,400,000 | 500,000 | 0 | $12.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $5,585,000 | 500,000 | 0 | $11.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $4,400,000 | 500,000 | 0 | $8.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.07% | $5,180,000 | 500,000 | +250,000 | +100% | $10.36 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $3,245,000 | 250,000 | +100,000 | +67% | $12.98 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $2,471,000 | 150,000 | +150,000 | NEW | $16.47 | Q3 2016 |