| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -600,000 | -100% | $3.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,542,000 | 600,000 | 0 | $2.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.07% | $2,952,000 | 600,000 | +600,000 | NEW | $4.92 | Q1 2024 | |
| 31 Mar 2023 | -0.39% | $0 | 0 | -729,097 | -100% | $3.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.04% | $13,459,131 | 729,097 | -79,574 | -9.8% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.19% | $21,834,000 | 808,671 | +236,157 | +41% | $27.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.22% | $7,912,000 | 572,514 | +435,000 | +316% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $2,682,000 | 137,514 | +137,514 | NEW | $19.50 | Q1 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -65,839 | -100% | $3.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.4% | $1,608,000 | 65,839 | -859,161 | -93% | $24.42 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.04% | $13,690,000 | 925,000 | +104,623 | +13% | $14.80 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $13,315,000 | 820,377 | +820,377 | NEW | $16.23 | Q4 2019 | |
| 30 Jun 2018 | -0.54% | $0 | 0 | -618,957 | -100% | $3.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | +0.19% | $19,064,000 | 618,957 | +218,957 | +55% | $30.80 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $14,300,000 | 400,000 | +400,000 | NEW | $35.75 | Q4 2017 |