| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.4% | $0 | 0 | -7,000,000 | -100% | $17.17 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | 0% | $67,130,000 | 7,000,000 | 0 | $9.59 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $45,570,000 | 7,000,000 | 0 | $6.51 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.23% | $31,430,000 | 7,000,000 | +1,000,000 | +17% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $27,720,000 | 6,000,000 | 0 | $4.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | 0% | $18,720,000 | 6,000,000 | 0 | $3.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | 0% | $18,660,000 | 6,000,000 | 0 | $3.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | 0% | $21,540,000 | 6,000,000 | 0 | $3.59 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $22,080,000 | 6,000,000 | 0 | $3.68 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $28,020,000 | 6,000,000 | 0 | $4.67 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.05% | $43,620,000 | 6,000,000 | +250,000 | +4.3% | $7.27 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +1.9% | $94,875,000 | 5,750,000 | +3,250,000 | +130% | $16.50 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.55% | $48,025,000 | 2,500,000 | -750,000 | -23% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $39,845,000 | 3,250,000 | +3,250,000 | NEW | $12.26 | Q2 2021 |