| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.2% | $0 | 0 | -33,981,712 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.2% | +1% | $205,249,540 | 33,981,712 | +8,271,557 | +32% | $6.04 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.2% | $126,236,861 | 25,710,155 | +10,186,480 | +66% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.13% | $73,426,983 | 15,523,675 | +870,855 | +5.9% | $4.73 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.35% | $109,164,000 | 14,652,820 | +1,782,800 | +14% | $7.45 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.41% | $92,149,000 | 12,870,020 | +2,257,552 | +21% | $7.16 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $160,461,000 | 10,612,468 | +10,612,468 | NEW | $15.12 | Q1 2022 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -400,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.14% | 0% | $3,160,000 | 400,000 | 0 | $7.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $4,140,000 | 400,000 | 0 | $10.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $3,456,000 | 400,000 | 0 | $8.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.26% | $8,320,000 | 400,000 | -318,924 | -44% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.46% | $19,346,000 | 718,924 | -281,076 | -28% | $26.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1.4% | $17,710,000 | 1,000,000 | -1,000,000 | -50% | $17.71 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +4.4% | $54,460,000 | 2,000,000 | +2,000,000 | NEW | $27.23 | Q3 2018 |