| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.59% | $0 | 0 | -4,566,251 | -100% | $13.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | +0.07% | $22,785,592 | 4,566,251 | +514,851 | +13% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.17% | $24,997,138 | 4,051,400 | +1,044,000 | +35% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.17% | $15,187,000 | 3,007,400 | +1,007,400 | +50% | $5.05 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.22% | $11,500,000 | 2,000,000 | -870,523 | -30% | $5.75 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $10,449,000 | 2,870,523 | -129,477 | -4.3% | $3.64 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | 0% | $12,990,000 | 3,000,000 | 0 | $4.33 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $21,000,000 | 3,000,000 | 0 | $7.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $10,830,000 | 3,000,000 | 0 | $3.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.36% | $9,750,000 | 3,000,000 | +2,000,000 | +200% | $3.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $2,000,000 | 1,000,000 | 0 | $2.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $3,140,000 | 1,000,000 | 0 | $3.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $4,900,000 | 1,000,000 | +1,000,000 | NEW | $4.90 | Q3 2021 | |
| 30 Jun 2019 | -0.46% | $0 | 0 | -250,000 | -100% | $13.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.46% | $9,713,000 | 250,000 | +250,000 | NEW | $38.85 | Q1 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -100,000 | -100% | $13.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.05% | $3,825,000 | 100,000 | -50,000 | -33% | $38.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $6,015,000 | 150,000 | +57,922 | +63% | $40.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $3,232,000 | 92,078 | +92,078 | NEW | $35.10 | Q4 2017 |