| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -1,000,000 | -100% | $17.17 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -2.7% | $10,850,000 | 1,000,000 | -2,087,503 | -68% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -2.7% | $29,609,154 | 3,087,503 | -2,647,781 | -46% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 4% | 0% | $37,336,699 | 5,735,284 | 0 | $6.51 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | 0% | $25,751,426 | 5,735,284 | 0 | $4.49 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $26,497,012 | 5,735,284 | 0 | $4.62 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $17,894,086 | 5,735,284 | 0 | $3.12 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | +1.1% | $17,836,734 | 5,735,284 | +2,289,730 | +66% | $3.11 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.92% | $12,369,539 | 3,445,554 | -2,289,730 | -40% | $3.59 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $21,106,000 | 5,735,284 | 0 | $3.68 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.27% | $26,783,000 | 5,735,284 | +715,577 | +14% | $4.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.64% | $36,494,000 | 5,019,707 | +2,386,255 | +91% | $7.27 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.51% | $43,452,000 | 2,633,452 | -900,477 | -25% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.86% | $67,886,000 | 3,533,929 | +1,264,684 | +56% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.65% | $27,821,000 | 2,269,245 | +1,426,645 | +169% | $12.26 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.04% | $13,768,000 | 842,600 | -57,400 | -6.4% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.84% | $19,485,000 | 900,000 | +900,000 | NEW | $21.65 | Q4 2020 |