| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -1,307,311 | -100% | $4.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $2,496,964 | 1,307,311 | 0 | $1.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.03% | $3,477,447 | 1,307,311 | -543,517 | -29% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $4,145,855 | 1,850,828 | 0 | $2.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $5,293,368 | 1,850,828 | 0 | $2.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $6,477,898 | 1,850,828 | 0 | $3.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $5,274,860 | 1,850,828 | 0 | $2.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.1% | $6,403,865 | 1,850,828 | -842,846 | -31% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.07% | $7,057,426 | 2,693,674 | -734,664 | -21% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $9,873,613 | 3,428,338 | 0 | $2.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $12,616,000 | 3,428,338 | 0 | $3.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.06% | $11,176,000 | 3,428,338 | +543,846 | +19% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $13,384,000 | 2,884,492 | +79,927 | +2.8% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $9,592,000 | 2,804,565 | 0 | $3.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $10,741,000 | 2,804,565 | 0 | $3.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.03% | $14,387,000 | 2,804,565 | +254,960 | +10% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $11,983,000 | 2,549,605 | -159,591 | -5.9% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.16% | $14,250,000 | 2,709,196 | +1,167,668 | +76% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.11% | $5,287,000 | 1,541,528 | +1,388,984 | +911% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $619,000 | 152,544 | 0 | $4.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $619,000 | 152,544 | +152,544 | NEW | $4.06 | Q1 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -422,762 | -100% | $4.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.01% | $4,152,000 | 422,762 | -46,532 | -9.9% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.06% | $5,120,000 | 469,294 | -242,054 | -34% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.05% | $7,035,000 | 711,348 | -195,772 | -22% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $6,422,000 | 907,120 | -162,360 | -15% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $7,337,000 | 1,069,480 | +97,225 | +10% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.06% | $11,550,000 | 972,255 | -259,700 | -21% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $12,615,000 | 1,231,955 | +1,231,955 | NEW | $10.24 | Q4 2017 | |
| 30 Jun 2017 | -0.38% | $0 | 0 | -1,577,636 | -100% | $4.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.42% | $16,155,000 | 1,577,636 | +1,577,636 | NEW | $10.24 | Q1 2017 |