| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.6% | $0 | 0 | -750,000 | -100% | $4.00 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | 0% | $7,672,500 | 750,000 | 0 | $10.23 | Q4 2023 | ||
| 31 Mar 2022 | 1.8% | -0.17% | $5,360,000 | 500,000 | -49,000 | -8.9% | $10.72 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.85% | $6,703,000 | 549,000 | +241,651 | +79% | $12.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $3,955,000 | 307,349 | +307,349 | NEW | $12.87 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -264,533 | -100% | $4.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.73% | $3,338,000 | 264,533 | +158,133 | +149% | $12.62 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.53% | $1,123,000 | 106,400 | +106,400 | NEW | $10.55 | Q4 2020 | |
| 30 Sep 2019 | call | -0.98% | $0 | 0 | -68,400 | -100% | $4.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0.98% | +0.98% | $681,000 | 68,400 | +68,400 | NEW | $9.96 | Q2 2019 |
| 30 Jun 2017 | -0.53% | $0 | 0 | -331,478 | -100% | $4.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | -0.05% | $4,631,000 | 331,478 | -31,478 | -8.7% | $13.97 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -1.4% | $5,775,000 | 362,956 | -637,044 | -64% | $15.91 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.37% | $14,230,000 | 1,000,000 | +150,000 | +18% | $14.23 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $12,741,000 | 850,000 | 0 | $14.99 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $13,515,000 | 850,000 | 0 | $15.90 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +2.2% | $13,872,000 | 850,000 | +850,000 | NEW | $16.32 | Q4 2015 |