| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.69% | $0 | 0 | -7,735,919 | -100% | $6.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.12% | $44,790,971 | 7,735,919 | +1,402,619 | +22% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -1.3% | $49,336,407 | 6,333,300 | -11,168,702 | -64% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.29% | $130,564,935 | 17,502,002 | +2,154,509 | +14% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.5% | $110,655,425 | 15,347,493 | +3,788,452 | +33% | $7.21 | Q1 2024 | |
| 31 Mar 2024 | call | -0.2% | $0 | 0 | -339,700 | -100% | $6.41 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.45% | $102,528,694 | 11,559,041 | +2,588,599 | +29% | $8.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | 0% | $3,013,139 | 339,700 | 0 | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $88,717,671 | 8,970,442 | +253,202 | +2.9% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 38% | +38% | $3,359,633 | 339,700 | +339,700 | NEW | $9.89 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +0.17% | $106,437,500 | 8,717,240 | +790,382 | +10% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.27% | $100,908,902 | 7,926,858 | +1,255,122 | +19% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.63% | $76,724,964 | 6,671,736 | -2,949,915 | -31% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.27% | $63,792,000 | 9,621,651 | -1,939,984 | -17% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.33% | $66,479,000 | 11,561,635 | +2,912,040 | +34% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.33% | $66,083,000 | 8,649,595 | -2,715,760 | -24% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.18% | $115,699,000 | 11,365,355 | -1,386,515 | -11% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.44% | $130,579,000 | 12,751,870 | +3,161,991 | +33% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.5% | $158,904,000 | 9,589,879 | +7,522,434 | +364% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.12% | $41,163,000 | 2,067,445 | -475,275 | -19% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.38% | $47,167,000 | 2,542,720 | -1,800,121 | -41% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.93% | $72,308,000 | 4,342,841 | +4,342,841 | NEW | $16.65 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -507,515 | -100% | $6.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $6,293,000 | 507,515 | +507,515 | NEW | $12.40 | Q1 2020 | |
| 31 Mar 2015 | -0.75% | $0 | 0 | -1,969,256 | -100% | $6.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | +0.75% | $50,019,000 | 1,969,256 | +1,969,256 | NEW | $25.40 | Q4 2014 |