| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.5% | $0 | 0 | -5,550,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 6.5% | -1.6% | $109,061,324 | 5,550,000 | -1,341,700 | -19% | $19.65 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.84% | $105,713,218 | 6,891,700 | -954,036 | -12% | $15.34 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.42% | $138,332,289 | 7,845,736 | -428,204 | -5.2% | $17.63 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | 0% | $119,883,279 | 8,273,940 | 0 | $14.49 | Q2 2023 | ||
| 31 Mar 2023 | 9.3% | -0.61% | $119,168,651 | 8,273,940 | -542,212 | -6.2% | $14.40 | Q1 2023 | |
| 31 Dec 2022 | 12% | -2.6% | $155,650,591 | 8,816,152 | -1,975,395 | -18% | $17.66 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.68% | $152,850,000 | 10,791,547 | -618,000 | -5.4% | $14.16 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.99% | $150,857,000 | 11,409,547 | -930,530 | -7.5% | $13.22 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.68% | $156,660,000 | 12,340,077 | -704,765 | -5.4% | $12.70 | Q1 2022 | |
| 31 Dec 2021 | 14% | -2% | $137,809,000 | 13,044,842 | -1,843,375 | -12% | $10.56 | Q4 2021 | |
| 30 Sep 2021 | 12% | -1.7% | $119,185,000 | 14,888,217 | -2,197,841 | -13% | $8.01 | Q3 2021 | |
| 30 Jun 2021 | 13% | -3% | $122,756,000 | 17,086,058 | -4,023,641 | -19% | $7.18 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.06% | $105,882,000 | 21,109,699 | -101,905 | -0.48% | $5.02 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | 0% | $66,322,000 | 21,211,604 | 0 | $3.13 | Q4 2020 | ||
| 30 Sep 2020 | 7.2% | +0.11% | $39,132,000 | 21,211,604 | +314,286 | +1.5% | $1.84 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.96% | $58,917,000 | 20,897,318 | +1,764,815 | +9.2% | $2.82 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +4.6% | $28,195,000 | 19,132,503 | +17,479,741 | +1058% | $1.47 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -3.9% | $11,773,000 | 1,652,762 | -3,386,467 | -67% | $7.12 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.02% | $37,574,000 | 5,039,229 | +11,304 | +0.22% | $7.46 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +3.2% | $37,852,000 | 5,027,925 | +5,027,925 | NEW | $7.53 | Q2 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -35,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $394,000 | 35,000 | +35,000 | NEW | $11.26 | Q1 2018 | |
| 30 Sep 2017 | 0% | $51,000 | 5,149,267 | 0 | $0.01 * | Q3 2017 | |||
| 30 Jun 2017 | 6.6% | -2.5% | $71,748,000 | 8,838,968 | -3,348,414 | -27% | $8.12 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -1.1% | $98,200,000 | 12,187,382 | -1,598,409 | -12% | $8.06 | Q1 2017 | |
| 31 Dec 2016 | 12% | -1.5% | $130,682,000 | 13,785,791 | -1,622,143 | -11% | $9.48 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | -0.15% | $98,867,000 | 15,407,934 | -268,804 | -1.7% | $6.42 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +4.3% | $102,927,000 | 15,676,738 | +7,197,807 | +85% | $6.57 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.43% | $33,186,000 | 8,478,931 | +1,111,637 | +15% | $3.91 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.25% | $25,309,000 | 7,367,294 | +791,600 | +12% | $3.44 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $32,013,000 | 6,575,694 | +6,575,694 | NEW | $4.87 | Q3 2015 |