| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -12,389,615 | -100% | $19.99 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.75% | $49,186,772 | 12,389,615 | +9,254,662 | +295% | $3.97 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.27% | $18,308,126 | 3,134,953 | +2,303,253 | +277% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $4,749,000 | 831,700 | +831,700 | NEW | $5.71 | Q3 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -797,500 | -100% | $19.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.38% | $4,865,000 | 797,500 | -3,952,500 | -83% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.53% | $31,065,000 | 4,750,000 | -5,850,000 | -55% | $6.54 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.3% | $64,554,000 | 10,600,000 | -3,548,511 | -25% | $6.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.6% | $90,126,000 | 14,148,511 | -6,376,489 | -31% | $6.37 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.86% | $110,014,000 | 20,525,000 | +10,225,000 | +99% | $5.36 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.13% | $60,461,000 | 10,300,000 | +1,550,000 | +18% | $5.87 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.31% | $43,225,000 | 8,750,000 | +2,750,000 | +46% | $4.94 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.31% | $42,900,000 | 6,000,000 | -3,098,639 | -34% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -1.6% | $56,912,000 | 9,098,639 | -23,901,361 | -72% | $6.26 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.67% | $184,140,000 | 33,000,000 | -11,390,065 | -26% | $5.58 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $251,692,000 | 44,390,065 | +43,840,065 | +7971% | $5.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $3,141,000 | 550,000 | +550,000 | NEW | $5.71 | Q4 2018 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -3,750,000 | -100% | $19.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | +0.42% | $15,638,000 | 3,750,000 | +3,600,000 | +2400% | $4.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $593,000 | 150,000 | +150,000 | NEW | $3.95 | Q2 2016 |