| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -20% | $0 | 0 | -19,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 20% | 0% | $155,610,000 | 19,000,000 | 0 | $8.19 | Q1 2024 | ||
| 31 Dec 2023 | 18% | +2.9% | $131,670,000 | 19,000,000 | +3,000,000 | +19% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 14% | +7% | $132,800,000 | 16,000,000 | +8,000,000 | +100% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 7% | +4.4% | $53,840,000 | 8,000,000 | +5,000,000 | +167% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $21,180,000 | 3,000,000 | +3,000,000 | NEW | $7.06 | Q1 2023 | |
| 30 Sep 2022 | -20% | $0 | 0 | -18,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 20% | +8.7% | $128,160,000 | 18,000,000 | +8,000,000 | +80% | $7.12 | Q2 2022 | |
| 31 Mar 2022 | 17% | -5.2% | $72,500,000 | 10,000,000 | -3,000,000 | -23% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 25% | +25% | $69,420,000 | 13,000,000 | +13,000,000 | NEW | $5.34 | Q4 2021 | |
| 30 Sep 2021 | -10% | $0 | 0 | -5,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 10% | +4% | $22,650,000 | 5,000,000 | +2,000,000 | +67% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +1.5% | $12,510,000 | 3,000,000 | +500,000 | +20% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +3.6% | $5,850,000 | 2,500,000 | +2,500,000 | NEW | $2.34 | Q4 2020 | |
| 30 Sep 2020 | -6.9% | $0 | 0 | -3,500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6.9% | +0.98% | $5,705,000 | 3,500,000 | +500,000 | +17% | $1.63 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.2% | $2,310,000 | 3,000,000 | +1,000,000 | +50% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 7% | +7% | $8,940,000 | 2,000,000 | +2,000,000 | NEW | $4.47 | Q4 2019 | |
| 30 Sep 2019 | -4.6% | $0 | 0 | -2,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.6% | 0% | $8,250,000 | 2,500,000 | 0 | $3.30 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | +3.4% | $8,100,000 | 2,500,000 | +2,500,000 | NEW | $3.24 | Q1 2019 | |
| 31 Dec 2018 | -0.62% | $0 | 0 | -406,100 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.62% | -1.6% | $2,579,000 | 406,100 | -1,028,900 | -72% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $10,547,000 | 1,435,000 | +134,000 | +10% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.26% | $8,847,000 | 1,301,000 | +210,000 | +19% | $6.80 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.51% | $8,313,000 | 1,091,000 | +722,000 | +196% | $7.62 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $2,970,000 | 369,000 | 0 | $8.05 | Q3 2017 |