| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.93% | $0 | 0 | -1,486,544 | -100% | $6.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +0.07% | $4,846,133 | 1,486,544 | +142,916 | +11% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.21% | $7,121,228 | 1,343,628 | +250,355 | +23% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.81% | $4,733,872 | 1,093,273 | +1,093,273 | NEW | $4.33 | Q4 2023 | |
| 31 Dec 2021 | -2.2% | $0 | 0 | -1,300,000 | -100% | $6.82 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $9,113,000 | 1,300,000 | 0 | $7.01 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $11,934,000 | 1,300,000 | 0 | $9.18 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $12,636,000 | 1,300,000 | 0 | $9.72 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +0.33% | $13,338,000 | 1,300,000 | +197,927 | +18% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.92% | $11,120,000 | 1,102,073 | +1,009,571 | +1091% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $965,000 | 92,502 | +92,502 | NEW | $10.43 | Q2 2020 | |
| 30 Jun 2019 | -3.9% | $0 | 0 | -900,000 | -100% | $6.82 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | -2.1% | $34,911,000 | 900,000 | -479,700 | -35% | $38.79 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +3.9% | $28,077,000 | 1,379,700 | +1,379,700 | NEW | $20.35 | Q4 2018 | |
| 30 Jun 2018 | -5.3% | $0 | 0 | -500,000 | -100% | $6.82 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | +5.3% | $34,025,000 | 500,000 | +500,000 | NEW | $68.05 | Q1 2018 |