| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -25,000 | -100% | $13.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $191,750 | 25,000 | 0 | $7.67 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $173,250 | 25,000 | 0 | $6.93 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $207,750 | 25,000 | 0 | $8.31 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.02% | $180,500 | 25,000 | -1,209,953 | -98% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $8,200,088 | 1,234,953 | -2,350,000 | -66% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $24,772,025 | 3,584,953 | -1,900,000 | -35% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $28,686,304 | 5,484,953 | -493,505 | -8.3% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $23,017,063 | 5,978,458 | -35,193 | -0.59% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $24,956,652 | 6,013,651 | -145,486 | -2.4% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $15,521,000 | 6,159,137 | +1,700,000 | +38% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $13,779,000 | 4,459,137 | +1,459,137 | +49% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $10,980,000 | 3,000,000 | +1,500,000 | +100% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,410,000 | 1,500,000 | +1,500,000 | NEW | $2.94 | Q4 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -142,577 | -100% | $13.81 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $1,426,000 | 142,577 | -207,423 | -59% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $2,573,000 | 350,000 | 0 | $7.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $2,835,000 | 350,000 | 0 | $8.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,625,000 | 350,000 | +350,000 | NEW | $7.50 | Q4 2016 |