| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.01% | $8,187,696 | 1,000,000 | -800,000 | -44% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $12,545,124 | 1,800,000 | +1,800,000 | NEW | $6.97 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,790,600 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | -0.02% | $18,811,375 | 2,790,600 | -2,000,000 | -42% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $33,769,774 | 4,790,600 | +4,316,500 | +910% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,380,055 | 474,100 | -59,550 | -11% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,301,000 | 533,650 | +192,000 | +56% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,423,000 | 341,650 | +308,040 | +917% | $7.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $244,000 | 33,610 | +33,610 | NEW | $7.26 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -600,010 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $2,501,000 | 600,010 | +600,010 | NEW | $4.17 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,042,751 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $4,915,000 | 3,042,751 | +1,255,116 | +70% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,369,000 | 1,787,635 | +130,105 | +7.8% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,401,000 | 1,657,530 | +1,411,600 | +574% | $4.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,051,000 | 245,930 | 0 | $4.27 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $815,000 | 245,930 | +122,290 | +99% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $401,000 | 123,640 | -32,417 | -21% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $473,000 | 156,057 | -103,500 | -40% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,651,000 | 259,557 | 0 | $6.36 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,906,000 | 259,557 | -15,575 | -5.7% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,869,000 | 275,132 | -63,800 | -19% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,591,000 | 338,932 | +338,932 | NEW | $7.64 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -194,900 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,489,000 | 194,900 | +189,400 | +3444% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $59,000 | 5,500 | -96,527 | -95% | $10.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $1,388,000 | 102,027 | -350,300 | -77% | $13.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,954,000 | 452,327 | +260,600 | +136% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,013,000 | 191,727 | +180,300 | +1578% | $15.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $159,000 | 11,427 | -174,500 | -94% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $2,158,000 | 185,927 | 0 | $11.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $2,118,000 | 185,927 | +2,062 | +1.1% | $11.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $3,772,000 | 183,865 | -113,500 | -38% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $6,640,000 | 297,365 | -46,400 | -13% | $22.33 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $7,987,000 | 343,765 | -105,100 | -23% | $23.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $16,235,000 | 448,865 | +174,222 | +63% | $36.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $12,193,000 | 274,643 | -44,888 | -14% | $44.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $11,681,000 | 319,531 | +319,531 | NEW | $36.56 | Q1 2014 |