| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -750,000 | -100% | $1.00 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -2.2% | $6,000,000 | 750,000 | -830,000 | -53% | $8.00 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -1.2% | $16,005,400 | 1,580,000 | -492,813 | -24% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | 0% | $22,054,730 | 2,072,813 | 0 | $10.64 | Q1 2023 | ||
| 31 Dec 2022 | 8.3% | +0.15% | $23,837,350 | 2,072,813 | +36,262 | +1.8% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +1.4% | $17,351,000 | 2,036,551 | +393,184 | +24% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +3.7% | $11,520,000 | 1,643,367 | +1,166,367 | +245% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.1% | $5,548,000 | 477,000 | +27,133 | +6% | $11.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $5,758,000 | 449,867 | +6,668 | +1.5% | $12.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $6,054,000 | 443,199 | +2,734 | +0.62% | $13.66 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.21% | $7,096,000 | 440,465 | +75,465 | +21% | $16.11 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $5,439,000 | 365,000 | 0 | $14.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.01% | $5,490,000 | 365,000 | +2,926 | +0.81% | $15.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.38% | $5,989,000 | 362,074 | +112,074 | +45% | $16.54 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.45% | $3,240,000 | 250,000 | +169,000 | +209% | $12.96 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.19% | $633,000 | 81,000 | -94,000 | -54% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.44% | $2,266,000 | 175,000 | +175,000 | NEW | $12.95 | Q4 2019 |