| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -595,002 | -100% | $30.49 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.23% | $6,586,672 | 595,002 | +67,345 | +13% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 3% | +1.6% | $8,553,320 | 527,657 | +277,657 | +111% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $4,162,500 | 250,000 | +250,000 | NEW | $16.65 | Q1 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -999,829 | -100% | $30.49 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,890,000 | 999,829 | 0 | $2.89 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.41% | $2,999,000 | 999,829 | +339,016 | +51% | $3.00 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | 0% | $3,040,000 | 660,813 | 0 | $4.60 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.08% | $4,150,000 | 660,813 | +41,033 | +6.6% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.08% | $3,712,000 | 619,780 | +50,000 | +8.8% | $5.99 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.05% | $3,604,000 | 569,780 | -40,000 | -6.6% | $6.33 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.12% | $3,433,000 | 609,780 | -100,000 | -14% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | 0% | $4,131,000 | 709,780 | 0 | $5.82 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.09% | $5,118,000 | 709,780 | -42,461 | -5.6% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $3,520,000 | 752,241 | +20,788 | +2.8% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.06% | $5,866,000 | 731,453 | -23,306 | -3.1% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $5,193,000 | 754,759 | 0 | $6.88 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | -0.25% | $6,264,000 | 754,759 | -97,401 | -11% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.65% | $8,470,000 | 852,160 | +215,114 | +34% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.2% | $4,873,000 | 637,046 | +423,794 | +199% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.51% | $3,715,000 | 213,252 | -68,052 | -24% | $17.42 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -5.9% | $2,670,000 | 281,304 | -995,541 | -78% | $9.49 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.07% | $5,580,000 | 1,276,845 | +26,595 | +2.1% | $4.37 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +4.8% | $5,076,000 | 1,250,250 | +1,250,250 | NEW | $4.06 | Q4 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -849,905 | -100% | $30.49 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.4% | $1,191,000 | 849,905 | +295,523 | +53% | $1.40 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $699,000 | 554,382 | +554,382 | NEW | $1.26 | Q2 2016 |