| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.37% | $0 | 0 | -3,500,000 | -100% | $2.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.08% | $25,900,000 | 3,500,000 | -740,000 | -17% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -1% | $39,813,600 | 4,240,000 | -7,460,000 | -64% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $93,834,000 | 11,700,000 | 0 | $8.02 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.86% | $173,394,000 | 11,700,000 | +5,000,000 | +75% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | 0% | $54,471,000 | 6,700,000 | 0 | $8.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $30,485,000 | 6,700,000 | 0 | $4.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0.03% | $47,168,000 | 6,700,000 | -320,000 | -4.6% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $42,892,200 | 7,020,000 | 0 | $6.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | -0.19% | $44,857,800 | 7,020,000 | -2,000,000 | -22% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $86,412,000 | 9,020,000 | -200,000 | -2.2% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $101,789,000 | 9,220,000 | +95,000 | +1% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.14% | $151,931,000 | 9,125,000 | +450,000 | +5.2% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.06% | $165,606,000 | 8,675,000 | +175,000 | +2.1% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.23% | $209,610,000 | 8,500,000 | -600,000 | -6.6% | $24.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,540,000 | 650,000 | 0 | $2.37 * | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | +0.5% | $236,782,000 | 9,100,000 | +1,100,000 | +14% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.27% | $253,280,000 | 8,000,000 | +500,000 | +6.7% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 6% | -1.6% | $348,000,000 | 7,500,000 | -2,036,039 | -21% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.39% | $313,926,000 | 9,536,039 | -825,000 | -8% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.73% | $284,411,000 | 10,361,039 | +1,350,626 | +15% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +0.19% | $269,727,000 | 9,010,413 | +184,374 | +2.1% | $29.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,125,000 | 1,250,000 | 0 | $2.50 * | Q1 2020 | ||
| 31 Dec 2019 | 7.2% | -1.4% | $244,305,000 | 8,826,039 | -1,775,000 | -17% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.12% | $192,939,000 | 10,601,039 | -151,546 | -1.4% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +0.19% | $263,653,000 | 10,752,585 | +221,723 | +2.1% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.11% | $100,148,000 | 10,530,862 | +269,823 | +2.6% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.85% | $90,810,000 | 10,261,039 | +1,598,319 | +18% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.25% | $97,456,000 | 8,662,720 | +485,000 | +5.9% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.05% | $104,675,000 | 8,177,720 | +99,215 | +1.2% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +2.3% | $136,527,000 | 8,078,505 | +2,825,055 | +54% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.55% | $42,028,000 | 5,253,450 | +1,052,107 | +25% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.03% | $32,560,000 | 4,201,343 | +50,000 | +1.2% | $7.75 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +3.9% | $30,512,000 | 4,151,343 | +4,151,343 | NEW | $7.35 | Q2 2017 |