| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.55% | $0 | 0 | -825,000 | -100% | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.03% | $7,111,500 | 825,000 | +52,500 | +6.8% | $8.62 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $7,670,925 | 772,500 | 0 | $9.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | -0.01% | $7,045,200 | 772,500 | -12,500 | -1.6% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.15% | $7,379,000 | 785,000 | +125,000 | +19% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.1% | $5,438,400 | 660,000 | +72,000 | +12% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.93% | $6,450,360 | 588,000 | -512,000 | -47% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.63% | $10,868,000 | 1,100,000 | +372,512 | +51% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.08% | $4,626,824 | 727,488 | -72,512 | -9.1% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.36% | $5,904,000 | 800,000 | +250,000 | +45% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.5% | $4,923,000 | 550,000 | +300,000 | +120% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.54% | $3,745,000 | 250,000 | +250,000 | NEW | $14.98 | Q1 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -25,950 | -100% | $10.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.34% | $384,000 | 25,950 | -169,350 | -87% | $14.80 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.08% | $2,721,000 | 195,300 | -33,200 | -15% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.04% | $2,363,000 | 228,500 | -21,500 | -8.6% | $10.34 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.3% | $3,188,000 | 250,000 | -108,472 | -30% | $12.75 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.11% | $2,887,000 | 358,472 | -46,528 | -11% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.73% | $5,804,000 | 405,000 | +185,710 | +85% | $14.33 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.22% | $3,301,000 | 219,290 | -45,091 | -17% | $15.05 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.52% | $4,050,000 | 264,381 | +102,000 | +63% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.35% | $3,253,000 | 162,381 | +51,409 | +46% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.04% | $2,014,000 | 110,972 | -5,500 | -4.7% | $18.15 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $2,692,000 | 116,472 | +2,500 | +2.2% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.87% | $3,100,000 | 113,972 | +113,972 | NEW | $27.20 | Q2 2018 |