| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -22,849,456 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $187,137,044 | 22,849,456 | +2,439,105 | +12% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $141,443,733 | 20,410,351 | +1,521,382 | +8.1% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $156,778,442 | 18,888,969 | +217,234 | +1.2% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $125,660,776 | 18,671,735 | +250,647 | +1.4% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $130,052,881 | 18,421,088 | +838,433 | +4.8% | $7.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $125,715,983 | 17,582,655 | +26,084 | +0.15% | $7.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $108,149,000 | 17,556,571 | +268,013 | +1.6% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $123,096,000 | 17,288,558 | +68,022 | +0.4% | $7.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $124,849,000 | 17,220,536 | +413,562 | +2.5% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,749,000 | 16,806,974 | +122,876 | +0.74% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $76,914,000 | 16,684,098 | +355,176 | +2.2% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $73,970,000 | 16,328,922 | +226,915 | +1.4% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $67,145,000 | 16,102,007 | +755,316 | +4.9% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $35,912,000 | 15,346,691 | -164,570 | -1.1% | $2.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,924,000 | 15,511,261 | -321,907 | -2% | $1.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,808,000 | 15,833,168 | -590,796 | -3.6% | $1.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,631,000 | 16,423,964 | +1,200,282 | +7.9% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $68,049,000 | 15,223,682 | +114,454 | +0.76% | $4.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $64,366,000 | 15,109,228 | +208,438 | +1.4% | $4.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $49,173,000 | 14,900,790 | +557,014 | +3.9% | $3.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $46,473,000 | 14,343,776 | -9,689 | -0.07% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $43,348,000 | 14,353,465 | -1,230,285 | -7.9% | $3.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $98,957,000 | 15,583,750 | +660,147 | +4.4% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $109,689,000 | 14,923,603 | +538,215 | +3.7% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $97,820,000 | 14,385,388 | +744,082 | +5.5% | $6.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $103,947,000 | 13,641,306 | +349,398 | +2.6% | $7.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $107,001,000 | 13,291,908 | +360,404 | +2.8% | $8.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $98,925,000 | 12,931,504 | +592,496 | +4.8% | $7.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $133,508,000 | 12,339,008 | +242,451 | +2% | $10.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $164,393,000 | 12,096,557 | +1,199,003 | +11% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $143,848,000 | 10,897,554 | +322,489 | +3% | $13.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $166,980,000 | 10,575,065 | +1,026,151 | +11% | $15.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $132,157,000 | 9,548,914 | +1,471,560 | +18% | $13.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $94,101,000 | 8,077,354 | +515,030 | +6.8% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $86,437,000 | 7,562,324 | +1,507,323 | +25% | $11.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $124,006,000 | 6,055,001 | +565,572 | +10% | $20.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $122,633,000 | 5,489,429 | +5,489,429 | NEW | $22.34 | Q1 2015 |