| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.8% | $0 | 0 | -20,000,000 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | +0.03% | $88,600,000 | 20,000,000 | +146,851 | +0.74% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.33% | $103,831,969 | 19,853,149 | +1,603,149 | +8.8% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $68,802,500 | 18,250,000 | 0 | $3.77 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +0.32% | $57,305,000 | 18,250,000 | +2,000,000 | +12% | $3.14 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.13% | $54,763,000 | 16,250,000 | +750,000 | +4.8% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $68,200,000 | 15,500,000 | 0 | $4.40 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | +0.74% | $72,075,000 | 15,500,000 | +3,350,000 | +28% | $4.65 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.13% | $63,302,000 | 12,150,000 | +450,000 | +3.8% | $5.21 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.46% | $66,339,000 | 11,700,000 | +1,275,000 | +12% | $5.67 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.27% | $50,353,000 | 10,425,000 | +925,000 | +9.7% | $4.83 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $38,000,000 | 9,500,000 | +64,044 | +0.68% | $4.00 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.2% | $22,646,000 | 9,435,956 | +5,189,435 | +122% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.49% | $11,635,000 | 4,246,521 | -1,531,670 | -27% | $2.74 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.46% | $14,561,000 | 5,778,191 | -1,116,675 | -16% | $2.52 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.19% | $40,956,000 | 6,894,866 | +272,249 | +4.1% | $5.94 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.12% | $36,424,000 | 6,622,617 | +200,000 | +3.1% | $5.50 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +1.1% | $33,590,000 | 6,422,617 | +1,986,718 | +45% | $5.23 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.17% | $23,555,000 | 4,435,899 | -340,953 | -7.1% | $5.31 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +2% | $24,696,000 | 4,776,852 | +3,176,852 | +199% | $5.17 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $18,912,000 | 1,600,000 | +1,600,000 | NEW | $11.82 | Q3 2018 |