| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -450,000 | -100% | $13.34 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $4,200,346 | 450,000 | +450,000 | NEW | $9.33 | Q1 2025 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -1,209,486 | -100% | $13.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $7,149,000 | 1,209,486 | -787,600 | -39% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $10,327,000 | 1,997,086 | -100,600 | -4.8% | $5.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $15,012,000 | 2,097,686 | -689,000 | -25% | $7.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $18,143,000 | 2,786,686 | -2,079,200 | -43% | $6.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $31,726,000 | 4,865,886 | -1,950,450 | -29% | $6.52 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $50,104,000 | 6,816,336 | +531,600 | +8.5% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $25,720,000 | 6,284,736 | +562,100 | +9.8% | $4.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $32,186,000 | 5,722,636 | +1,462,500 | +34% | $5.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $21,374,000 | 4,260,136 | +718,900 | +20% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $19,172,000 | 3,541,236 | +502,300 | +17% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $18,069,000 | 3,038,936 | 0 | $5.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $17,738,000 | 3,038,936 | +207,797 | +7.3% | $5.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $18,072,000 | 2,831,139 | +305,939 | +12% | $6.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $14,807,000 | 2,525,200 | +153,800 | +6.5% | $5.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $13,139,000 | 2,371,400 | +1,075,693 | +83% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $5,748,000 | 1,295,707 | +1,289,400 | +20444% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $33,000 | 6,307 | 0 | $5.23 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $29,000 | 6,307 | -165,003 | -96% | $4.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $606,000 | 171,310 | -1,064,803 | -86% | $3.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $5,716,000 | 1,236,113 | +1,152,300 | +1375% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $649,000 | 83,813 | +9,510 | +13% | $7.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $689,000 | 74,303 | -197,600 | -73% | $9.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $2,470,000 | 271,903 | -329,100 | -55% | $9.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $6,319,000 | 601,003 | -397,314 | -40% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $12,259,000 | 998,317 | +177,337 | +22% | $12.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $9,551,000 | 820,980 | +22,384 | +2.8% | $11.63 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,132,000 | 798,596 | 0 | $12.69 | Q4 2013 |