| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -1,499,866 | -100% | $6.55 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -3% | $9,824,122 | 1,499,866 | -4,489,511 | -75% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +2.5% | $38,631,482 | 5,989,377 | +3,245,000 | +118% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.1% | $16,493,706 | 2,744,377 | -148,123 | -5.1% | $6.01 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $14,462,500 | 2,892,500 | +2,892,500 | NEW | $5.00 | Q1 2023 | |
| 30 Sep 2021 | -0.49% | $0 | 0 | -583,500 | -100% | $6.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.49% | $3,308,000 | 583,500 | +583,500 | NEW | $5.67 | Q2 2021 | |
| 31 Mar 2021 | -1.7% | $0 | 0 | -2,880,282 | -100% | $6.55 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -1.1% | $8,583,000 | 2,880,282 | -1,899,252 | -40% | $2.98 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.7% | $11,232,000 | 4,779,534 | +4,779,534 | NEW | $2.35 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -1,851,900 | -100% | $6.55 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $3,130,000 | 1,851,900 | +1,851,900 | NEW | $1.69 | Q1 2020 | |
| 31 Mar 2017 | -2.3% | $0 | 0 | -1,350,702 | -100% | $6.55 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | +0.67% | $14,615,000 | 1,350,702 | +397,385 | +42% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.79% | $13,194,000 | 953,317 | -434,966 | -31% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $17,465,000 | 1,388,283 | +1,388,283 | NEW | $12.58 | Q2 2016 | |
| 30 Jun 2014 | -2.5% | $0 | 0 | -361,200 | -100% | $6.55 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | +2.5% | $16,619,000 | 361,200 | +361,200 | NEW | $46.01 | Q1 2014 |