| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.2% | $0 | 0 | -17,548,000 | -100% | $6.55 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | 0% | $118,098,040 | 17,548,000 | 0 | $6.73 | Q2 2024 | ||
| 31 Mar 2024 | 7.9% | 0% | $133,013,840 | 17,548,000 | 0 | $7.58 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | +6.6% | $114,939,400 | 17,548,000 | +17,548,000 | NEW | $6.55 | Q4 2023 | |
| 31 Dec 2021 | -0.27% | $0 | 0 | -500,000 | -100% | $6.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.27% | $2,770,000 | 500,000 | +500,000 | NEW | $5.54 | Q3 2021 | |
| 31 Dec 2020 | -0.3% | $0 | 0 | -690,100 | -100% | $6.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.3% | $1,622,000 | 690,100 | +690,100 | NEW | $2.35 | Q3 2020 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -3,914,739 | -100% | $6.55 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -3.1% | $18,360,000 | 3,914,739 | -9,541,560 | -71% | $4.69 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.07% | $45,886,000 | 13,456,299 | -342,776 | -2.5% | $3.41 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +2% | $70,513,000 | 13,799,075 | +5,294,395 | +62% | $5.11 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.83% | $45,075,000 | 8,504,680 | +2,354,680 | +38% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $26,630,000 | 6,150,000 | +6,150,000 | NEW | $4.33 | Q1 2018 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -2,634,865 | -100% | $6.55 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -2.6% | $16,099,000 | 2,634,865 | -3,839,540 | -59% | $6.11 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -1.5% | $39,364,000 | 6,474,405 | -2,773,997 | -30% | $6.08 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +6.5% | $75,559,000 | 9,248,402 | +9,248,402 | NEW | $8.17 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | $6,000 | 200,000 | 0 | $0.03 * | Q4 2016 | ||
| 31 Mar 2016 | -5.7% | $0 | 0 | -8,756,805 | -100% | $6.55 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | +5.7% | $62,261,000 | 8,756,805 | +8,756,805 | NEW | $7.11 | Q4 2015 | |
| 30 Sep 2015 | -5.5% | $0 | 0 | -2,630,425 | -100% | $6.55 | Q3 2015 | ||
| 30 Jun 2015 | 5.5% | -0.03% | $59,790,000 | 2,630,425 | -12,137 | -0.46% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +3.5% | $61,281,000 | 2,642,562 | +1,809,127 | +217% | $23.19 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $22,753,000 | 833,435 | +833,435 | NEW | $27.30 | Q4 2014 | |
| 31 Dec 2013 | call | 0% | $474,000 | 8,521 | 0 | $55.63 * | Q4 2013 |