| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.56% | $0 | 0 | -2,250,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.56% | -0.19% | $29,205,000 | 2,250,000 | -664,153 | -23% | $12.98 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -1.5% | $36,397,771 | 2,914,153 | -5,635,847 | -66% | $12.49 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.15% | $87,039,000 | 8,550,000 | -397,800 | -4.4% | $10.18 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.56% | $83,840,886 | 8,947,800 | -2,252,200 | -20% | $9.37 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -2.6% | $107,072,000 | 11,200,000 | -11,053,680 | -50% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.1% | $128,626,270 | 22,253,680 | +8,852,318 | +66% | $5.78 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.72% | $89,789,125 | 13,401,362 | +5,379,994 | +67% | $6.70 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -2.3% | $60,000,000 | 8,021,368 | -13,920,732 | -63% | $7.48 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.45% | $139,552,000 | 21,942,100 | +3,294,914 | +18% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $157,382,000 | 18,647,186 | +18,647,186 | NEW | $8.44 | Q1 2022 | |
| 31 Dec 2021 | -0.62% | $0 | 0 | -3,870,779 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.62% | -1.5% | $39,250,000 | 3,870,779 | -9,079,221 | -70% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.26% | $110,205,000 | 12,950,000 | +2,216,913 | +21% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $87,582,000 | 10,733,087 | +1,078,190 | +11% | $8.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $77,625,000 | 9,654,897 | +9,654,897 | NEW | $8.04 | Q4 2020 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -762,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.2% | -1.1% | $16,607,000 | 762,500 | -4,124,387 | -84% | $21.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $97,835,000 | 4,886,887 | +4,886,887 | NEW | $20.02 | Q4 2018 |