| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -915,000 | -100% | $15.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -2.5% | $13,514,550 | 915,000 | -1,500,000 | -62% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -2% | $31,201,800 | 2,415,000 | -1,500,000 | -38% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | 0% | $38,406,000 | 3,915,000 | 0 | $9.81 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | -1.8% | $41,656,000 | 3,915,000 | -1,500,000 | -28% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -3.7% | $56,533,000 | 5,415,000 | -3,000,000 | -36% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $105,945,000 | 8,415,000 | 0 | $12.59 | Q2 2022 | ||
| 31 Mar 2022 | 8.9% | 0% | $91,219,000 | 8,415,000 | 0 | $10.84 | Q1 2022 | ||
| 31 Dec 2021 | 9.4% | 0% | $118,399,000 | 8,415,000 | 0 | $14.07 | Q4 2021 | ||
| 30 Sep 2021 | 10% | -4% | $161,652,000 | 8,415,000 | -3,356,708 | -29% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.57% | $115,951,000 | 11,771,708 | +875,935 | +8% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +6.1% | $107,105,000 | 10,895,773 | +10,895,773 | NEW | $9.83 | Q1 2021 | |
| 31 Dec 2020 | -4.5% | $0 | 0 | -10,895,773 | -100% | $15.50 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | 0% | $47,070,000 | 10,895,773 | 0 | $4.32 | Q3 2020 | ||
| 30 Jun 2020 | 10% | +2.1% | $96,646,000 | 10,895,773 | +2,165,066 | +25% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.17% | $30,819,000 | 8,730,707 | +278,472 | +3.3% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | 0% | $48,347,000 | 8,452,235 | 0 | $5.72 | Q4 2019 | ||
| 30 Sep 2019 | 7.8% | +7.8% | $30,259,000 | 8,452,235 | +8,452,235 | NEW | $3.58 | Q3 2019 |