| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -4,024,400 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.1% | -0.01% | $95,056,328 | 4,024,400 | -18,791 | -0.46% | $23.62 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.16% | $60,283,978 | 4,043,191 | +309,936 | +8.3% | $14.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $40,879,142 | 3,733,255 | -170,000 | -4.4% | $10.95 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.82% | $34,036,384 | 3,903,255 | +3,194,262 | +451% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $4,445,386 | 708,993 | +708,993 | NEW | $6.27 | Q4 2022 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -1,520,355 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.21% | -0.33% | $7,784,000 | 1,520,355 | -2,342,466 | -61% | $5.12 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.06% | $27,657,000 | 3,862,821 | -350,000 | -8.3% | $7.16 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.66% | $55,946,000 | 4,212,821 | +1,750,000 | +71% | $13.28 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.09% | $19,382,000 | 2,462,821 | -280,000 | -10% | $7.87 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | 0% | $30,390,000 | 2,742,821 | 0 | $11.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | -0.02% | $36,808,000 | 2,742,821 | -60,000 | -2.1% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.04% | $33,745,000 | 2,802,821 | +116,939 | +4.4% | $12.04 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.1% | $24,710,000 | 2,685,882 | +335,000 | +14% | $9.20 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.73% | $18,948,000 | 2,350,882 | +2,350,882 | NEW | $8.06 | Q3 2017 |